Asset Management One
MTRX icon

Asset Management One’s Matrix Service MTRX Stock Holding History

Asset Management One’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
-23,500
Closed -$441K – 1130
2016
Q3 		$441K Sell
23,500
-3,200
-12% -$56K 0.01% 1070
2016
Q2 		$440K Buy
26,700
+9,800
+58% +$165K 0.01% 1082
2016
Q1 		$299K Buy
16,900
+2,300
+16% +$41.5K ﹤0.01% 1165
2015
Q4 		$300K Hold
14,600
– – ﹤0.01% 1166
2015
Q3 		$328K Sell
14,600
-1,100
-7% -$22.3K 0.01% 1146
2015
Q2 		$287K Buy
+15,700
New +$308K ﹤0.01% 1203

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

Asset Management One's MTRX Position: Q4 2016 in Review

Asset Management One sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 23,500 shares — an estimated $441K sold.

Asset Management One first reported a position in MTRX in Q2 2015 and held it in 6 quarters. The position peaked at $441K in Q3 2016. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • Asset Management One reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 23,500 Matrix Service shares in Q4 2016, an estimated $441K.
  • Asset Management One first reported a position in Matrix Service in Q2 2015 and held it in 6 quarters.
  • Asset Management One's Matrix Service position peaked at $441K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.