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Societe Generale’s Matsons MATX Stock Holding History

Societe Generale’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
Q2 		$478K Buy
+14,818
New +$513K ﹤0.01% 1724

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Societe Generale's MATX Position: Q2 2016 in Review

Societe Generale opened a new position in Matsons (MATX) in Q2 2016: 14,818 shares worth $478K. The stake represents ﹤0.01% of the portfolio and ranks #1724 among its holdings.

186 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

  • Societe Generale held 14,818 shares of Matsons worth $478K as of Q2 2016.
  • Matsons was a new Societe Generale position in Q2 2016.
  • Matsons made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1724 holding.
  • 186 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.