TD Asset Management
MATW icon

TD Asset Management’s Matthews International MATW Stock Holding History

TD Asset Management’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
Q2 		– Sell
-7,846
Closed -$531K – 1353
2017
Q1 		$531K Buy
7,846
+300
+4% +$20.8K ﹤0.01% 1196
2016
Q4 		$580K Sell
7,546
-5,100
-40% -$343K ﹤0.01% 1152
2016
Q3 		$768K Buy
12,646
+1,600
+14% +$96.1K ﹤0.01% 1070
2016
Q2 		$615K Sell
11,046
-400
-3% -$21.1K ﹤0.01% 1054
2016
Q1 		$589K Sell
11,446
-2,474
-18% -$121K ﹤0.01% 1066
2015
Q4 		$744K Buy
13,920
+900
+7% +$50.3K ﹤0.01% 1008
2015
Q3 		$638K Buy
13,020
+3,540
+37% +$185K ﹤0.01% 1024
2015
Q2 		$504K Buy
9,480
+800
+9% +$40.8K ﹤0.01% 1109
2015
Q1 		$447K Buy
8,680
+400
+5% +$19.3K ﹤0.01% 1133
2014
Q4 		$403K Buy
8,280
+1,080
+15% +$49.4K ﹤0.01% 1157
2014
Q3 		$316K Buy
7,200
+2,000
+38% +$89.2K ﹤0.01% 1144
2014
Q2 		$216K Buy
+5,200
New +$212K ﹤0.01% 1219

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TD Asset Management's MATW Position: Q2 2017 in Review

TD Asset Management sold out of Matthews International (MATW) in Q2 2017, closing a stake of 7,846 shares — an estimated $531K sold.

TD Asset Management first reported a position in MATW in Q2 2014 and held it in 12 quarters. The position peaked at $768K in Q3 2016. 184 funds tracked by Wall St. Rank hold MATW as of Q2 2017.

  • TD Asset Management reported no remaining Matthews International position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 7,846 Matthews International shares in Q2 2017, an estimated $531K.
  • TD Asset Management first reported a position in Matthews International in Q2 2014 and held it in 12 quarters.
  • TD Asset Management's Matthews International position peaked at $768K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Matthews International as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.