1GA
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1st Global Advisors’s Matrix Service MTRX Stock Holding History

1st Global Advisors’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,505
Closed -$345K – 512
2016
Q1 		$345K Sell
19,505
-46
-0.2% -$830 0.05% 312
2015
Q4 		$402K Sell
19,551
-8,820
-31% -$198K 0.06% 245
2015
Q3 		$637K Sell
28,371
-3,484
-11% -$70.6K 0.1% 151
2015
Q2 		$582 Sell
31,855
-2,481
-7% -$48.6K 0.09% 184
2015
Q1 		$603K Buy
34,336
+13,182
+62% +$248K 0.09% 183
2014
Q4 		$472K Buy
21,154
+4,149
+24% +$93.3K 0.07% 217
2014
Q3 		$410K Buy
+17,005
New +$472K 0.06% 236

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return