Schroder Investment Management Group
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Schroder Investment Management Group’s Matthews International MATW Stock Holding History

Schroder Investment Management Group’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
2017
Q4 		– Sell
-124,505
Closed -$7.84M – 1370
2017
Q3 		$7.84M Sell
124,505
-21,490
-15% -$1.34M 0.01% 676
2017
Q2 		$8.93M Sell
145,995
-49,389
-25% -$3.23M 0.02% 625
2017
Q1 		$13M Sell
195,384
-25,686
-12% -$1.78M 0.02% 560
2016
Q4 		$17M Sell
221,070
-82,371
-27% -$5.54M 0.03% 538
2016
Q3 		$18.4M Sell
303,441
-106,959
-26% -$6.43M 0.03% 498
2016
Q2 		$22.8M Buy
410,400
+54,400
+15% +$2.87M 0.05% 429
2016
Q1 		$18.3M Hold
356,000
– – 0.04% 494
2015
Q4 		$19M Sell
356,000
-94,900
-21% -$5.3M 0.04% 487
2015
Q3 		$22.1M Sell
450,900
-58,700
-12% -$3.06M 0.05% 438
2015
Q2 		$27M Sell
509,600
-28,200
-5% -$1.44M 0.05% 410
2015
Q1 		$27.7M Buy
537,800
+35,200
+7% +$1.7M 0.05% 398
2014
Q4 		$24.5M Sell
502,600
-8,000
-2% -$366K 0.05% 430
2014
Q3 		$22.4M Buy
510,600
+85,700
+20% +$3.82M 0.03% 461
2014
Q2 		$17.7M Buy
424,900
+421,000
+10,795% +$17.2M 0.02% 518
2014
Q1 		$159K Buy
+3,900
New +$161K ﹤0.01% 1194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group's MATW Position: Q4 2017 in Review

Schroder Investment Management Group sold out of Matthews International (MATW) in Q4 2017, closing a stake of 124,505 shares — an estimated $7.84M sold.

Schroder Investment Management Group first reported a position in MATW in Q1 2014 and held it in 15 quarters. The position peaked at $27.7M in Q1 2015. 188 funds tracked by Wall St. Rank hold MATW as of Q4 2017.

  • Schroder Investment Management Group reported no remaining Matthews International position as of Q4 2017 after selling out during the quarter.
  • Schroder Investment Management Group sold 124,505 Matthews International shares in Q4 2017, an estimated $7.84M.
  • Schroder Investment Management Group first reported a position in Matthews International in Q1 2014 and held it in 15 quarters.
  • Schroder Investment Management Group's Matthews International position peaked at $27.7M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Matthews International as of Q4 2017.

Based on Schroder Investment Management Group's 13F filing for Q4 2017, filed 9 Feb 2018.