Axa’s Matrix Service MTRX Stock Holding History

Axa’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
2015 Q1	–	Sell	-60,000	Closed	-$1.34M	–	1466
2014 Q4	$1.34M	Hold	60,000	–	–	0.01%	902
2014 Q3	$1.45M	Sell	60,000 -40,000	-40%	-$1.11M	0.01%	835
2014 Q2	$3.28M	Buy	100,000 +15,000	+18%	+$495K	0.01%	657
2014 Q1	$2.87M	Buy	+85,000	New	+$2.55M	0.01%	670

Other funds holding MTRX

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Axa's MTRX Position: Q1 2015 in Review

Axa sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 60,000 shares — an estimated $1.34M sold.

Axa first reported a position in MTRX in Q1 2014 and held it in 4 quarters. The position peaked at $3.28M in Q2 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

Axa reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
Axa sold 60,000 Matrix Service shares in Q1 2015, an estimated $1.34M.
Axa first reported a position in Matrix Service in Q1 2014 and held it in 4 quarters.
Axa's Matrix Service position peaked at $3.28M in Q2 2014.
160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Axa's 13F filing for Q1 2015, filed 13 May 2015.