SPI
MATW icon

Santori & Peters Inc’s Matthews International MATW Stock Holding History

Santori & Peters Inc’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
2018
Q1 		– Sell
-76
Closed -$4K – 334
2017
Q4 		$4K Buy
+76
New +$4.43K ﹤0.01% 482

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santori & Peters Inc's MATW Position: Q1 2018 in Review

Santori & Peters Inc sold out of Matthews International (MATW) in Q1 2018, closing a stake of 76 shares — an estimated $4K sold.

Santori & Peters Inc first reported a position in MATW in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 188 funds tracked by Wall St. Rank hold MATW as of Q1 2018.

  • Santori & Peters Inc reported no remaining Matthews International position as of Q1 2018 after selling out during the quarter.
  • Santori & Peters Inc sold 76 Matthews International shares in Q1 2018, an estimated $4K.
  • Santori & Peters Inc first reported a position in Matthews International in Q4 2017 and held it in 1 quarter.
  • Santori & Peters Inc's Matthews International position peaked at $4K in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Matthews International as of Q1 2018.

Based on Santori & Peters Inc's 13F filing for Q1 2018, filed 16 Apr 2018.