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S&T Bank’s Matthews International MATW Stock Holding History

S&T Bank’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
2015
Q1 		– Sell
-104,421
Closed -$5.08M – 85
2014
Q4 		$5.08M Sell
104,421
-520
-0.5% -$23.8K 0.74% 51
2014
Q3 		$4.61M Sell
104,941
-2,474
-2% -$110K 0.69% 52
2014
Q2 		$4.47M Buy
107,415
+5,540
+5% +$226K 0.67% 51
2014
Q1 		$4.16M Sell
101,875
-27,694
-21% -$1.14M 0.59% 57
2013
Q4 		$5.52M Sell
129,569
-2,825
-2% -$115K 0.79% 53
2013
Q3 		$5.04M Buy
132,394
+14,492
+12% +$560K 0.78% 52
2013
Q2 		$4.45M Buy
+117,902
New +$4.33M 0.78% 51

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S&T Bank's MATW Position: Q1 2015 in Review

S&T Bank sold out of Matthews International (MATW) in Q1 2015, closing a stake of 104,421 shares — an estimated $5.08M sold.

S&T Bank first reported a position in MATW in Q2 2013 and held it in 7 quarters. The position peaked at $5.52M in Q4 2013. 146 funds tracked by Wall St. Rank hold MATW as of Q1 2015.

  • S&T Bank reported no remaining Matthews International position as of Q1 2015 after selling out during the quarter.
  • S&T Bank sold 104,421 Matthews International shares in Q1 2015, an estimated $5.08M.
  • S&T Bank first reported a position in Matthews International in Q2 2013 and held it in 7 quarters.
  • S&T Bank's Matthews International position peaked at $5.52M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Matthews International as of Q1 2015.

Based on S&T Bank's 13F filing for Q1 2015, filed 15 May 2015.