SFPIA
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Stevens First Principles Investment Advisors’s Matsons MATX Stock Holding History

Stevens First Principles Investment Advisors’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
Q4 		– Sell
-49,294
Closed -$1.23M – 236
2014
Q3 		$1.23M Sell
49,294
-430
-0.9% -$11.7K 0.69% 48
2014
Q2 		$1.33M Sell
49,724
-466
-0.9% -$11.4K 0.73% 48
2014
Q1 		$1.24M Sell
50,190
-9,446
-16% -$233K 0.8% 43
2013
Q4 		$1.56M Sell
59,636
-85
-0.1% -$2.19K 0.92% 40
2013
Q3 		$1.57M Sell
59,721
-650
-1% -$18K 0.93% 42
2013
Q2 		$1.51M Buy
+60,371
New +$1.47M 1.06% 34

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LCOV
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BIT
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JP Morgan Chase
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State Street
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T. Rowe Price Associates
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return