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State of Michigan Retirement System’s Matthews International MATW Stock Holding History

State of Michigan Retirement System’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
2014
Q2 		– Sell
-12,800
Closed -$522K – 961
2014
Q1 		$522K Hold
12,800
– – ﹤0.01% 945
2013
Q4 		$545K Hold
12,800
– – ﹤0.01% 938
2013
Q3 		$487K Buy
12,800
+100
+0.8% +$3.86K ﹤0.01% 937
2013
Q2 		$479K Buy
+12,700
New +$467K ﹤0.01% 928

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

State of Michigan Retirement System's MATW Position: Q2 2014 in Review

State of Michigan Retirement System sold out of Matthews International (MATW) in Q2 2014, closing a stake of 12,800 shares — an estimated $522K sold.

State of Michigan Retirement System first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $545K in Q4 2013. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

  • State of Michigan Retirement System reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 12,800 Matthews International shares in Q2 2014, an estimated $522K.
  • State of Michigan Retirement System first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
  • State of Michigan Retirement System's Matthews International position peaked at $545K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on State of Michigan Retirement System's 13F filing for Q2 2014, filed 6 Aug 2014.