Advisory Services Network’s Matrix Service MTRX Stock Holding History

Advisory Services Network’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
2018 Q3	–	Sell	-96	Closed	-$2K	–	2573
2018 Q2	$2K	Hold	96	–	–	﹤0.01%	2277
2018 Q1	$1K	Sell	96 -32	-25%	-$526	﹤0.01%	2489
2017 Q4	$2K	Hold	128	–	–	﹤0.01%	2366
2017 Q3	$2K	Hold	128	–	–	﹤0.01%	2160
2017 Q2	$1K	Buy	128 +76	+146%	+$854	﹤0.01%	2223
2017 Q1	$1K	Buy	+52	New	+$977	﹤0.01%	2097

Other funds holding MTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Advisory Services Network's MTRX Position: Q3 2018 in Review

Advisory Services Network sold out of Matrix Service (MTRX) in Q3 2018, closing a stake of 96 shares — an estimated $2K sold.

Advisory Services Network first reported a position in MTRX in Q1 2017 and held it in 6 quarters. The position peaked at $2K in Q2 2018. 164 funds tracked by Wall St. Rank hold MTRX as of Q3 2018.

Advisory Services Network reported no remaining Matrix Service position as of Q3 2018 after selling out during the quarter.
Advisory Services Network sold 96 Matrix Service shares in Q3 2018, an estimated $2K.
Advisory Services Network first reported a position in Matrix Service in Q1 2017 and held it in 6 quarters.
Advisory Services Network's Matrix Service position peaked at $2K in Q2 2018.
164 funds tracked by Wall St. Rank held Matrix Service as of Q3 2018.

Based on Advisory Services Network's 13F filing for Q3 2018, filed 2 Nov 2018.