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BlackRock Fund Advisors’s Matrix Service MTRX Stock Holding History

BlackRock Fund 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 		$51.8M Buy
2,284,006
+288,499
+14% +$5.74M 0.01% 1663
2016
Q3 		$37.4M Buy
1,995,507
+122,132
+7% +$2.14M 0.01% 1766
2016
Q2 		$30.9M Buy
1,873,375
+44,838
+2% +$756K 0.01% 1789
2016
Q1 		$32.4M Buy
1,828,537
+9,072
+0.5% +$164K 0.01% 1714
2015
Q4 		$37.4M Buy
1,819,465
+101,027
+6% +$2.27M 0.01% 1674
2015
Q3 		$38.6M Buy
1,718,438
+49,843
+3% +$1.01M 0.01% 1587
2015
Q2 		$30.5M Sell
1,668,595
-41,846
-2% -$820K 0.01% 1842
2015
Q1 		$30M Buy
1,710,441
+74,332
+5% +$1.4M 0.01% 1840
2014
Q4 		$36.5M Buy
1,636,109
+188,149
+13% +$4.23M 0.01% 1688
2014
Q3 		$34.9M Sell
1,447,960
-24,079
-2% -$669K 0.01% 1589
2014
Q2 		$48.3M Sell
1,472,039
-81,525
-5% -$2.69M 0.01% 1423
2014
Q1 		$52.5M Buy
1,553,564
+1,220
+0.1% +$36.5K 0.02% 1383
2013
Q4 		$37.9M Buy
1,552,344
+43,430
+3% +$927K 0.01% 1591
2013
Q3 		$29.6M Buy
1,508,914
+130,090
+9% +$2.18M 0.01% 1705
2013
Q2 		$21.5M Buy
+1,378,824
New +$21.7M 0.01% 1816

Other funds holding MTRX

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's MTRX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Matrix Service (MTRX) stake by 14% in Q4 2016, buying an estimated $5.74M and bringing the position to 2,284,006 shares worth $51.8M. The position accounts for 0.01% of the portfolio, ranked #1663.

BlackRock Fund Advisors first reported a position in MTRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $52.5M in Q1 2014. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • BlackRock Fund Advisors held 2,284,006 shares of Matrix Service worth $51.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 288,499 Matrix Service shares in Q4 2016, an estimated $5.74M.
  • Matrix Service made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1663 holding.
  • BlackRock Fund Advisors first reported a position in Matrix Service in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Matrix Service position peaked at $52.5M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

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