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

Other funds holding MATX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Stevens First Principles Investment Advisors's MATX Position: Q4 2014 in Review

Stevens First Principles Investment Advisors sold out of Matsons (MATX) in Q4 2014, closing a stake of 49,294 shares — an estimated $1.23M sold.

Stevens First Principles Investment Advisors first reported a position in MATX in Q2 2013 and held it in 6 quarters. The position peaked at $1.57M in Q3 2013. 190 funds tracked by Wall St. Rank hold MATX as of Q4 2014.

Stevens First Principles Investment Advisors reported no remaining Matsons position as of Q4 2014 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 49,294 Matsons shares in Q4 2014, an estimated $1.23M.
Stevens First Principles Investment Advisors first reported a position in Matsons in Q2 2013 and held it in 6 quarters.
Stevens First Principles Investment Advisors's Matsons position peaked at $1.57M in Q3 2013.
190 funds tracked by Wall St. Rank held Matsons as of Q4 2014.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.