Virtu KCG Holdings’s Matsons MATX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$248K	Buy	+8,258	New	+$253K	0.01%	1910
2016 Q3	–	Sell	-11,032	Closed	-$356K	–	3302
2016 Q2	$356K	Buy	+11,032	New	+$382K	0.01%	1705
2016 Q1	–	Sell	-8,161	Closed	-$348K	–	3318
2015 Q4	$348K	Buy	+8,161	New	+$380K	0.01%	1973
2014 Q4	–	Sell	-11,596	Closed	-$290K	–	4033
2014 Q3	$290K	Buy	+11,596	New	+$317K	0.01%	2408
2014 Q1	–	Sell	-8,476	Closed	-$221K	–	3835
2013 Q4	$221K	Sell	8,476 -6,200	-42%	-$160K	﹤0.01%	2998
2013 Q3	$385K	Buy	+14,676	New	+$406K	﹤0.01%	2323

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in Matsons (MATX) in Q2 2017: 8,258 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1910 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in MATX as recently as Q2 2016.

Virtu KCG Holdings first reported a position in MATX in Q3 2013 and has held it in 6 quarters since. The position peaked at $385K in Q3 2013. 167 funds tracked by Wall St. Rank hold MATX as of Q2 2017.

Virtu KCG Holdings held 8,258 shares of Matsons worth $248K as of Q2 2017.
Matsons was a new Virtu KCG Holdings position in Q2 2017.
Matsons made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1910 holding.
Virtu KCG Holdings first reported a position in Matsons in Q3 2013 and has held it in 6 quarters since.
Virtu KCG Holdings's Matsons position peaked at $385K in Q3 2013.
167 funds tracked by Wall St. Rank held Matsons as of Q2 2017.

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