Bessemer Group
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Bessemer Group’s Matrix Service MTRX Stock Holding History

Bessemer Group’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
Q3 		– Sell
-82,384
Closed -$1.51M – 1691
2015
Q2 		$1.51M Hold
82,384
– – 0.01% 482
2015
Q1 		$1.45M Hold
82,384
– – 0.01% 465
2014
Q4 		$1.84M Buy
+82,384
New +$1.85M 0.01% 393

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bessemer Group's MTRX Position: Q3 2015 in Review

Bessemer Group sold out of Matrix Service (MTRX) in Q3 2015, closing a stake of 82,384 shares — an estimated $1.51M sold.

Bessemer Group first reported a position in MTRX in Q4 2014 and held it in 3 quarters. The position peaked at $1.84M in Q4 2014. 175 funds tracked by Wall St. Rank hold MTRX as of Q3 2015.

  • Bessemer Group reported no remaining Matrix Service position as of Q3 2015 after selling out during the quarter.
  • Bessemer Group sold 82,384 Matrix Service shares in Q3 2015, an estimated $1.51M.
  • Bessemer Group first reported a position in Matrix Service in Q4 2014 and held it in 3 quarters.
  • Bessemer Group's Matrix Service position peaked at $1.84M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Matrix Service as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.