VKH
MATW icon

Virtu KCG Holdings’s Matthews International MATW Stock Holding History

Virtu KCG Holdings’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
-3,190
Closed -$216K – 3244
2017
Q1 		$216K Sell
3,190
-13,153
-80% -$911K 0.01% 2334
2016
Q4 		$1.26M Buy
+16,343
New +$1.1M 0.03% 584
2016
Q1 		– Sell
-4,236
Closed -$226K – 3317
2015
Q4 		$226K Buy
+4,236
New +$237K ﹤0.01% 2541
2014
Q4 		– Sell
-6,436
Closed -$282K – 4032
2014
Q3 		$282K Buy
+6,436
New +$287K 0.01% 2449

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 $4.34B AUM 37.08% 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

Virtu KCG Holdings's MATW Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Matthews International (MATW) in Q2 2017, closing a stake of 3,190 shares — an estimated $216K sold.

Virtu KCG Holdings first reported a position in MATW in Q3 2014 and held it in 4 quarters. The position peaked at $1.26M in Q4 2016. 184 funds tracked by Wall St. Rank hold MATW as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Matthews International position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,190 Matthews International shares in Q2 2017, an estimated $216K.
  • Virtu KCG Holdings first reported a position in Matthews International in Q3 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Matthews International position peaked at $1.26M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Matthews International as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.