Analytic Investors’s Matrix Service MTRX Stock Holding History

Analytic Investors’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 Q3	–	Sell	-56,354	Closed	-$929K	–	649
2016 Q2	$929K	Sell	56,354 -23,464	-29%	-$396K	0.01%	391
2016 Q1	$1.41M	Buy	79,818 +17,908	+29%	+$323K	0.02%	356
2015 Q4	$1.27M	Sell	61,910 -2,415	-4%	-$54.2K	0.02%	361
2015 Q3	$1.45M	Sell	64,325 -47,975	-43%	-$972K	0.02%	321
2015 Q2	$2.05M	Sell	112,300 -6,362	-5%	-$125K	0.03%	274
2015 Q1	$2.08M	Buy	+118,662	New	+$2.23M	0.03%	260
2014 Q1	–	Sell	-11,061	Closed	-$270K	–	585
2013 Q4	$270K	Buy	11,061 +87	+0.8%	+$1.86K	﹤0.01%	448
2013 Q3	$215K	Buy	+10,974	New	+$184K	﹤0.01%	481

Other funds holding MTRX

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Analytic Investors's MTRX Position: Q3 2016 in Review

Analytic Investors sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 56,354 shares — an estimated $929K sold.

Analytic Investors first reported a position in MTRX in Q3 2013 and held it in 8 quarters. The position peaked at $2.08M in Q1 2015. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

Analytic Investors reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 56,354 Matrix Service shares in Q3 2016, an estimated $929K.
Analytic Investors first reported a position in Matrix Service in Q3 2013 and held it in 8 quarters.
Analytic Investors's Matrix Service position peaked at $2.08M in Q1 2015.
165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.