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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 		$582K 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 $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

1st Global Advisors's MTRX Position: Q2 2016 in Review

1st Global Advisors sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 19,505 shares — an estimated $345K sold.

1st Global Advisors first reported a position in MTRX in Q3 2014 and held it in 7 quarters. The position peaked at $637K in Q3 2015. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • 1st Global Advisors reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 19,505 Matrix Service shares in Q2 2016, an estimated $345K.
  • 1st Global Advisors first reported a position in Matrix Service in Q3 2014 and held it in 7 quarters.
  • 1st Global Advisors's Matrix Service position peaked at $637K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.