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Suntrust Banks’s Matsons MATX Stock Holding History

Suntrust Banks’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
Q1 		– Sell
-9,338
Closed -$243K – 1928
2013
Q4 		$243K Sell
9,338
-50
-0.5% -$1.29K ﹤0.01% 1609
2013
Q3 		$245K Buy
+9,388
New +$260K ﹤0.01% 1575

Other funds holding MATX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Suntrust Banks's MATX Position: Q1 2014 in Review

Suntrust Banks sold out of Matsons (MATX) in Q1 2014, closing a stake of 9,338 shares — an estimated $243K sold.

Suntrust Banks first reported a position in MATX in Q3 2013 and held it in 2 quarters. The position peaked at $245K in Q3 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q1 2014.

  • Suntrust Banks reported no remaining Matsons position as of Q1 2014 after selling out during the quarter.
  • Suntrust Banks sold 9,338 Matsons shares in Q1 2014, an estimated $243K.
  • Suntrust Banks first reported a position in Matsons in Q3 2013 and held it in 2 quarters.
  • Suntrust Banks's Matsons position peaked at $245K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q1 2014.

Based on Suntrust Banks's 13F filing for Q1 2014, filed 14 May 2014.