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Systematic Financial Management’s Matsons MATX Stock Holding History

Systematic Financial Management’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
-86,480
Closed -$2.16M – 707
2014
Q3 		$2.16M Buy
86,480
+10,670
+14% +$291K 0.02% 511
2014
Q2 		$2.03M Buy
75,810
+165
+0.2% +$4.02K 0.01% 414
2014
Q1 		$1.87M Sell
75,645
-1,270
-2% -$31.3K 0.01% 531
2013
Q4 		$2.01M Buy
76,915
+23,220
+43% +$597K 0.01% 420
2013
Q3 		$1.41M Buy
+53,695
New +$1.49M 0.01% 561

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Systematic Financial Management's MATX Position: Q4 2014 in Review

Systematic Financial Management sold out of Matsons (MATX) in Q4 2014, closing a stake of 86,480 shares — an estimated $2.16M sold.

Systematic Financial Management first reported a position in MATX in Q3 2013 and held it in 5 quarters. The position peaked at $2.16M in Q3 2014. 190 funds tracked by Wall St. Rank hold MATX as of Q4 2014.

  • Systematic Financial Management reported no remaining Matsons position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 86,480 Matsons shares in Q4 2014, an estimated $2.16M.
  • Systematic Financial Management first reported a position in Matsons in Q3 2013 and held it in 5 quarters.
  • Systematic Financial Management's Matsons position peaked at $2.16M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Matsons as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.