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Summit Global Investments’s Matthews International MATW Stock Holding History

Summit Global Investments’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
2018
Q2 		– Sell
-10,700
Closed -$541K – 293
2018
Q1 		$541K Buy
10,700
+400
+4% +$21.2K 0.09% 202
2017
Q4 		$544K Buy
10,300
+2,800
+37% +$163K 0.08% 193
2017
Q3 		$467K Sell
7,500
-100
-1% -$6.24K 0.07% 224
2017
Q2 		$466K Buy
7,600
+400
+6% +$26.1K 0.14% 219
2017
Q1 		$487K Hold
7,200
– – 0.16% 131
2016
Q4 		$553K Buy
+7,200
New +$484K 0.2% 88

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Global Investments's MATW Position: Q2 2018 in Review

Summit Global Investments sold out of Matthews International (MATW) in Q2 2018, closing a stake of 10,700 shares — an estimated $541K sold.

Summit Global Investments first reported a position in MATW in Q4 2016 and held it in 6 quarters. The position peaked at $553K in Q4 2016. 183 funds tracked by Wall St. Rank hold MATW as of Q2 2018.

  • Summit Global Investments reported no remaining Matthews International position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 10,700 Matthews International shares in Q2 2018, an estimated $541K.
  • Summit Global Investments first reported a position in Matthews International in Q4 2016 and held it in 6 quarters.
  • Summit Global Investments's Matthews International position peaked at $553K in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Matthews International as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.