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BlackRock Advisors’s Matrix Service MTRX Stock Holding History

BlackRock Advisors’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 		$1.28M Buy
56,209
+2,836
+5% +$56.4K ﹤0.01% 1736
2016
Q3 		$1M Buy
53,373
+4,849
+10% +$84.9K ﹤0.01% 1818
2016
Q2 		$800K Buy
48,524
+35,769
+280% +$603K ﹤0.01% 1868
2016
Q1 		$226K Sell
12,755
-9,747
-43% -$176K ﹤0.01% 2496
2015
Q4 		$462K Buy
22,502
+5,466
+32% +$123K ﹤0.01% 2112
2015
Q3 		$383K Sell
17,036
-62,769
-79% -$1.27M ﹤0.01% 2365
2015
Q2 		$1.46M Sell
79,805
-21,203
-21% -$415K ﹤0.01% 1418
2015
Q1 		$1.77M Buy
101,008
+14,294
+16% +$269K ﹤0.01% 1274
2014
Q4 		$1.94M Sell
86,714
-221,720
-72% -$4.99M ﹤0.01% 1212
2014
Q3 		$7.44M Buy
308,434
+75,179
+32% +$2.09M 0.01% 865
2014
Q2 		$7.65M Buy
233,255
+159,865
+218% +$5.28M 0.01% 864
2014
Q1 		$2.48M Buy
73,390
+39,060
+114% +$1.17M ﹤0.01% 1129
2013
Q4 		$839K Buy
34,330
+5,194
+18% +$111K ﹤0.01% 1636
2013
Q3 		$572K Buy
29,136
+13,524
+87% +$227K ﹤0.01% 1813
2013
Q2 		$243K Buy
+15,612
New +$245K ﹤0.01% 2358

Other funds holding MTRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's MTRX Position: Q4 2016 in Review

BlackRock Advisors increased its Matrix Service (MTRX) stake by 5.3% in Q4 2016, buying an estimated $56.4K and bringing the position to 56,209 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

BlackRock Advisors first reported a position in MTRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.65M in Q2 2014. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • BlackRock Advisors held 56,209 shares of Matrix Service worth $1.28M as of Q4 2016.
  • BlackRock Advisors bought 2,836 Matrix Service shares in Q4 2016, an estimated $56.4K.
  • Matrix Service made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1736 holding.
  • BlackRock Advisors first reported a position in Matrix Service in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Matrix Service position peaked at $7.65M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.