Suntrust Banks’s Matthews International MATW Stock Holding History

Suntrust Banks’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
2017 Q1	–	Sell	-7,693	Closed	-$591K	–	1391
2016 Q4	$591K	Sell	7,693 -916	-11%	-$61.6K	﹤0.01%	934
2016 Q3	$523K	Hold	8,609	–	–	﹤0.01%	951
2016 Q2	$479K	Sell	8,609 -43	-0.5%	-$2.27K	﹤0.01%	969
2016 Q1	$445K	Sell	8,652 -5,734	-40%	-$280K	﹤0.01%	968
2015 Q4	$768K	Sell	14,386 -3,156	-18%	-$176K	﹤0.01%	798
2015 Q3	$859K	Sell	17,542 -16,000	-48%	-$834K	0.01%	677
2015 Q2	$1.78M	Hold	33,542	–	–	0.01%	451
2015 Q1	$1.73M	Buy	33,542 +4,787	+17%	+$231K	0.01%	450
2014 Q4	$1.4M	Sell	28,755 -53	-0.2%	-$2.42K	0.01%	500
2014 Q3	$1.26M	Hold	28,808	–	–	0.01%	572
2014 Q2	$1.2M	Sell	28,808 -589,913	-95%	-$24.1M	0.01%	621
2014 Q1	$25.2M	Buy	618,721 +612,715	+10,202%	+$25.3M	0.09%	261
2013 Q4	$255K	Sell	6,006 -1,460	-20%	-$59.6K	﹤0.01%	1591
2013 Q3	$283K	Buy	7,466 +1,411	+23%	+$54.5K	﹤0.01%	1511
2013 Q2	$228K	Buy	+6,055	New	+$223K	﹤0.01%	1533

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Suntrust Banks's MATW Position: Q1 2017 in Review

Suntrust Banks sold out of Matthews International (MATW) in Q1 2017, closing a stake of 7,693 shares — an estimated $591K sold.

Suntrust Banks first reported a position in MATW in Q2 2013 and held it in 15 quarters. The position peaked at $25.2M in Q1 2014. 182 funds tracked by Wall St. Rank hold MATW as of Q1 2017.

Suntrust Banks reported no remaining Matthews International position as of Q1 2017 after selling out during the quarter.
Suntrust Banks sold 7,693 Matthews International shares in Q1 2017, an estimated $591K.
Suntrust Banks first reported a position in Matthews International in Q2 2013 and held it in 15 quarters.
Suntrust Banks's Matthews International position peaked at $25.2M in Q1 2014.
182 funds tracked by Wall St. Rank held Matthews International as of Q1 2017.

Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.