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Virtus Fund Advisers’s Matsons MATX Stock Holding History

Virtus Fund Advisers’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 		– Sell
-3,666
Closed -$98K – 1584
2014
Q2 		$98K Buy
+3,666
New +$89.3K ﹤0.01% 1406

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 $17.5B AUM 29.92% 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 $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Virtus Fund Advisers's MATX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Matsons (MATX) in Q3 2014, closing a stake of 3,666 shares — an estimated $98K sold.

Virtus Fund Advisers first reported a position in MATX in Q2 2014 and held it in 1 quarter. The position peaked at $98K in Q2 2014. 174 funds tracked by Wall St. Rank hold MATX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Matsons position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,666 Matsons shares in Q3 2014, an estimated $98K.
  • Virtus Fund Advisers first reported a position in Matsons in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Matsons position peaked at $98K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Matsons as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.