Russell Frank Company’s Matsons MATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.36M	Sell	33,961 -25,830	-43%	-$1.01M	﹤0.01%	2034
2015 Q4	$2.58M	Buy	59,791 +2,869	+5%	+$134K	﹤0.01%	1685
2015 Q3	$2.19M	Sell	56,922 -16,092	-22%	-$636K	﹤0.01%	1791
2015 Q2	$3.07M	Buy	73,014 +13,745	+23%	+$576K	﹤0.01%	1729
2015 Q1	$2.5M	Buy	59,269 +57,655	+3,572%	+$2.19M	﹤0.01%	1653
2014 Q4	$56K	Sell	1,614 -41,984	-96%	-$1.29M	﹤0.01%	2792
2014 Q3	$1.09M	Buy	43,598 +14,800	+51%	+$404K	﹤0.01%	2021
2014 Q2	$773K	Sell	28,798 -13,102	-31%	-$319K	﹤0.01%	2177
2014 Q1	$1.03M	Hold	41,900	–	–	﹤0.01%	2073
2013 Q4	$1M	Buy	41,900 +26,174	+166%	+$673K	﹤0.01%	2073
2013 Q3	$412K	Buy	15,726 +2,126	+16%	+$58.9K	﹤0.01%	2558
2013 Q2	$340K	Buy	+13,600	New	+$332K	﹤0.01%	2449

Other funds holding MATX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Russell Frank Company reduced its Matsons (MATX) stake by 43% in Q1 2016, selling an estimated $1.01M and leaving 33,961 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Russell Frank Company first reported a position in MATX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.07M in Q2 2015. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

Russell Frank Company held 33,961 shares of Matsons worth $1.36M as of Q1 2016.
Russell Frank Company sold 25,830 Matsons shares in Q1 2016, an estimated $1.01M.
Matsons made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2034 holding.
Russell Frank Company first reported a position in Matsons in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Matsons position peaked at $3.07M in Q2 2015.
213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

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