WealthTrust-Arizona’s Matsons MATX Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-60	Closed	-$1K	–	680
2014 Q1	$1K	Buy	+60	New	+$1.48K	﹤0.01%	646

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HIM

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

WealthTrust-Arizona's MATX Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Matsons (MATX) in Q2 2014, closing a stake of 60 shares — an estimated $1K sold.

WealthTrust-Arizona first reported a position in MATX in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 179 funds tracked by Wall St. Rank hold MATX as of Q2 2014.

WealthTrust-Arizona reported no remaining Matsons position as of Q2 2014 after selling out during the quarter.
WealthTrust-Arizona sold 60 Matsons shares in Q2 2014, an estimated $1K.
WealthTrust-Arizona first reported a position in Matsons in Q1 2014 and held it in 1 quarter.
WealthTrust-Arizona's Matsons position peaked at $1K in Q1 2014.
179 funds tracked by Wall St. Rank held Matsons as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.