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Stone Toro Investment Advisers’s Matsons MATX Stock Holding History

Stone Toro Investment Advisers’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
Q2 		– Sell
-9,600
Closed -$237K – 104
2014
Q1 		$237K Hold
9,600
– – 0.33% 78
2013
Q4 		$251K Hold
9,600
– – 0.22% 97
2013
Q3 		$252K Buy
+9,600
New +$266K 0.17% 127

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Stone Toro Investment Advisers's MATX Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of Matsons (MATX) in Q2 2014, closing a stake of 9,600 shares — an estimated $237K sold.

Stone Toro Investment Advisers first reported a position in MATX in Q3 2013 and held it in 3 quarters. The position peaked at $252K in Q3 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining Matsons position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 9,600 Matsons shares in Q2 2014, an estimated $237K.
  • Stone Toro Investment Advisers first reported a position in Matsons in Q3 2013 and held it in 3 quarters.
  • Stone Toro Investment Advisers's Matsons position peaked at $252K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.