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Security National Trust’s Matsons MATX Stock Holding History

Security National Trust’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
2014
Q3 		– Sell
-200
Closed -$5K – 534
2014
Q2 		$5K Hold
200
– – ﹤0.01% 469
2014
Q1 		$5K Hold
200
– – ﹤0.01% 464
2013
Q4 		$5K Buy
+200
New +$5.15K ﹤0.01% 462

Other funds holding MATX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Security National Trust's MATX Position: Q3 2014 in Review

Security National Trust sold out of Matsons (MATX) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

Security National Trust first reported a position in MATX in Q4 2013 and held it in 3 quarters. The position peaked at $5K in Q2 2014. 174 funds tracked by Wall St. Rank hold MATX as of Q3 2014.

  • Security National Trust reported no remaining Matsons position as of Q3 2014 after selling out during the quarter.
  • Security National Trust sold 200 Matsons shares in Q3 2014, an estimated $5K.
  • Security National Trust first reported a position in Matsons in Q4 2013 and held it in 3 quarters.
  • Security National Trust's Matsons position peaked at $5K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Matsons as of Q3 2014.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.