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Wilmington Trust’s Matsons MATX Stock Holding History

Wilmington Trust’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 		$346K Buy
12,872
+1,969
+18% +$48K 0.01% 579
2014
Q1 		$270K Buy
10,903
+119
+1% +$2.94K ﹤0.01% 614
2013
Q4 		$281K Sell
10,784
-4,108
-28% -$106K ﹤0.01% 610
2013
Q3 		$391K Hold
14,892
– – 0.01% 518
2013
Q2 		$372K Buy
+14,892
New +$364K 0.01% 515

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 $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Wilmington Trust's MATX Position: Q2 2014 in Review

Wilmington Trust increased its Matsons (MATX) stake by 18% in Q2 2014, buying an estimated $48K and bringing the position to 12,872 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #579.

Wilmington Trust first reported a position in MATX in Q2 2013 and has held it in 5 quarters since. The position peaked at $391K in Q3 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q2 2014.

  • Wilmington Trust held 12,872 shares of Matsons worth $346K as of Q2 2014.
  • Wilmington Trust bought 1,969 Matsons shares in Q2 2014, an estimated $48K.
  • Matsons made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #579 holding.
  • Wilmington Trust first reported a position in Matsons in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Matsons position peaked at $391K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.