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UBS’s Matsons MATX Stock Holding History

UBS’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
Q3 		$97K Buy
3,901
+1,641
+73% +$44.8K ﹤0.01% 6034
2014
Q2 		$61K Buy
2,260
+580
+35% +$14.1K ﹤0.01% 6608
2014
Q1 		$42K Sell
1,680
-1,928
-53% -$47.6K ﹤0.01% 7068
2013
Q4 		$94K Sell
3,608
-1,660
-32% -$42.7K ﹤0.01% 6136
2013
Q3 		$138K Sell
5,268
-135,309
-96% -$3.75M ﹤0.01% 5643
2013
Q2 		$3.52M Buy
+140,577
New +$3.43M ﹤0.01% 1955

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $1.56T AUM 27.86% 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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

UBS's MATX Position: Q3 2014 in Review

UBS increased its Matsons (MATX) stake by 73% in Q3 2014, buying an estimated $44.8K and bringing the position to 3,901 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #6034.

UBS first reported a position in MATX in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.52M in Q2 2013. 174 funds tracked by Wall St. Rank hold MATX as of Q3 2014.

  • UBS held 3,901 shares of Matsons worth $97K as of Q3 2014.
  • UBS bought 1,641 Matsons shares in Q3 2014, an estimated $44.8K.
  • Matsons made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6034 holding.
  • UBS first reported a position in Matsons in Q2 2013 and has held it in 6 quarters since.
  • UBS's Matsons position peaked at $3.52M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Matsons as of Q3 2014.

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