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AMG National Trust Bank’s Matrix Service MTRX Stock Holding History

AMG National Trust Bank’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
2017
Q3 		– Sell
-35,786
Closed -$335K – 245
2017
Q2 		$335K Buy
35,786
+2,774
+8% +$31.2K 0.02% 200
2017
Q1 		$545K Buy
33,012
+3,562
+12% +$66.9K 0.04% 179
2016
Q4 		$669K Sell
29,450
-393
-1% -$7.82K 0.06% 155
2016
Q3 		$560K Buy
29,843
+374
+1% +$6.55K 0.05% 167
2016
Q2 		$486K Sell
29,469
-977
-3% -$16.5K 0.04% 177
2016
Q1 		$539K Buy
30,446
+2,635
+9% +$47.6K 0.05% 175
2015
Q4 		$571K Hold
27,811
– – 0.05% 164
2015
Q3 		$625K Sell
27,811
-96
-0.3% -$1.94K 0.06% 160
2015
Q2 		$510K Buy
+27,907
New +$547K 0.05% 177

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

AMG National Trust Bank's MTRX Position: Q3 2017 in Review

AMG National Trust Bank sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 35,786 shares — an estimated $335K sold.

AMG National Trust Bank first reported a position in MTRX in Q2 2015 and held it in 9 quarters. The position peaked at $669K in Q4 2016. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • AMG National Trust Bank reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 35,786 Matrix Service shares in Q3 2017, an estimated $335K.
  • AMG National Trust Bank first reported a position in Matrix Service in Q2 2015 and held it in 9 quarters.
  • AMG National Trust Bank's Matrix Service position peaked at $669K in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.