Russell Frank Company’s Matthews International MATW Stock Holding History

Russell Frank Company’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.35M	Sell	84,469 -9,740	-10%	-$476K	0.01%	1427
2015 Q4	$5.15M	Buy	94,209 +8,676	+10%	+$485K	0.01%	1268
2015 Q3	$4.19M	Sell	85,533 -7,628	-8%	-$398K	0.01%	1383
2015 Q2	$4.95M	Buy	93,161 +79,211	+568%	+$4.04M	0.01%	1428
2015 Q1	$719K	Buy	13,950 +330	+2%	+$15.9K	﹤0.01%	2293
2014 Q4	$667K	Sell	13,620 -65,604	-83%	-$3M	﹤0.01%	2322
2014 Q3	$3.48M	Hold	79,224	–	–	0.01%	1488
2014 Q2	$3.46M	Buy	79,224 +2,086	+3%	+$85.2K	0.01%	1491
2014 Q1	$3.15M	Buy	77,138 +8,700	+13%	+$359K	0.01%	1543
2013 Q4	$2.87M	Sell	68,438 -18,785	-22%	-$766K	0.01%	1532
2013 Q3	$3.32M	Sell	87,223 -1,293	-1%	-$49.9K	0.01%	1571
2013 Q2	$3.34M	Buy	+88,516	New	+$3.25M	0.01%	1483

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's MATW Position: Q1 2016 in Review

Russell Frank Company reduced its Matthews International (MATW) stake by 10% in Q1 2016, selling an estimated $476K and leaving 84,469 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #1427.

Russell Frank Company first reported a position in MATW in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.15M in Q4 2015. 161 funds tracked by Wall St. Rank hold MATW as of Q1 2016.

Russell Frank Company held 84,469 shares of Matthews International worth $4.35M as of Q1 2016.
Russell Frank Company sold 9,740 Matthews International shares in Q1 2016, an estimated $476K.
Matthews International made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1427 holding.
Russell Frank Company first reported a position in Matthews International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Matthews International position peaked at $5.15M in Q4 2015.
161 funds tracked by Wall St. Rank held Matthews International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.