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Airain Ltd’s Matrix Service MTRX Stock Holding History

Airain Ltd’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
Q4 		– Sell
-15,434
Closed -$290K – 788
2016
Q3 		$290K Sell
15,434
-1,949
-11% -$34.1K 0.02% 504
2016
Q2 		$287K Buy
17,383
+305
+2% +$5.14K 0.02% 525
2016
Q1 		$302K Buy
+17,078
New +$308K 0.02% 568
2015
Q1 		– Sell
-30,033
Closed -$670K – 925
2014
Q4 		$670K Buy
30,033
+6,018
+25% +$135K 0.05% 336
2014
Q3 		$579K Buy
24,015
+3,170
+15% +$88K 0.04% 418
2014
Q2 		$684K Buy
+20,845
New +$688K 0.06% 347

Other funds holding MTRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Airain Ltd's MTRX Position: Q4 2016 in Review

Airain Ltd sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 15,434 shares — an estimated $290K sold.

Airain Ltd first reported a position in MTRX in Q2 2014 and held it in 6 quarters. The position peaked at $684K in Q2 2014. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • Airain Ltd reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 15,434 Matrix Service shares in Q4 2016, an estimated $290K.
  • Airain Ltd first reported a position in Matrix Service in Q2 2014 and held it in 6 quarters.
  • Airain Ltd's Matrix Service position peaked at $684K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.