WRF
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Waddell & Reed Financial’s Matsons MATX Stock Holding History

Waddell & Reed Financial’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
2015
Q4 		– Sell
-433,636
Closed -$16.7M – 635
2015
Q3 		$16.7M Sell
433,636
-106,100
-20% -$4.19M 0.03% 328
2015
Q2 		$22.7M Sell
539,736
-19,900
-4% -$834K 0.03% 329
2015
Q1 		$23.6M Sell
559,636
-53,300
-9% -$2.02M 0.03% 319
2014
Q4 		$21.2M Sell
612,936
-12,500
-2% -$383K 0.03% 327
2014
Q3 		$15.7M Buy
625,436
+33,600
+6% +$917K 0.02% 359
2014
Q2 		$15.9M Buy
591,836
+195,600
+49% +$4.77M 0.02% 371
2014
Q1 		$9.78M Buy
+396,236
New +$9.78M 0.01% 426

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return