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UBS’s Matthews International MATW Stock Holding History

UBS’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
2014
Q3 		$885K Sell
20,150
-12,342
-38% -$550K ﹤0.01% 3715
2014
Q2 		$1.35M Buy
32,492
+2,743
+9% +$112K ﹤0.01% 3275
2014
Q1 		$1.21M Sell
29,749
-2,411
-7% -$99.4K ﹤0.01% 3293
2013
Q4 		$1.37M Sell
32,160
-2,330
-7% -$95.1K ﹤0.01% 3197
2013
Q3 		$1.31M Sell
34,490
-10,600
-24% -$409K ﹤0.01% 3026
2013
Q2 		$1.7M Buy
+45,090
New +$1.66M ﹤0.01% 2721

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

UBS's MATW Position: Q3 2014 in Review

UBS reduced its Matthews International (MATW) stake by 38% in Q3 2014, selling an estimated $550K and leaving 20,150 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

UBS first reported a position in MATW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2013. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2014.

  • UBS held 20,150 shares of Matthews International worth $885K as of Q3 2014.
  • UBS sold 12,342 Matthews International shares in Q3 2014, an estimated $550K.
  • Matthews International made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3715 holding.
  • UBS first reported a position in Matthews International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Matthews International position peaked at $1.7M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Matthews International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.