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MTRX icon

BlackRock Group’s Matrix Service MTRX Stock Holding History

BlackRock 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
2016
Q4 		$1.43M Buy
62,996
+18,096
+40% +$360K ﹤0.01% 1958
2016
Q3 		$843K Buy
44,900
+1,974
+5% +$34.6K ﹤0.01% 2115
2016
Q2 		$709K Buy
42,926
+4,073
+10% +$68.7K ﹤0.01% 2126
2016
Q1 		$688K Sell
38,853
-1,113
-3% -$20.1K ﹤0.01% 2100
2015
Q4 		$821K Buy
39,966
+11,995
+43% +$269K ﹤0.01% 2002
2015
Q3 		$628K Sell
27,971
-1,423
-5% -$28.8K ﹤0.01% 2108
2015
Q2 		$538K Buy
29,394
+4,015
+16% +$78.7K ﹤0.01% 2245
2015
Q1 		$446K Buy
25,379
+6,139
+32% +$116K ﹤0.01% 2240
2014
Q4 		$430K Sell
19,240
-44,890
-70% -$1.01M ﹤0.01% 2286
2014
Q3 		$1.55M Sell
64,130
-593
-0.9% -$16.5K ﹤0.01% 1542
2014
Q2 		$2.12M Buy
64,723
+43,815
+210% +$1.45M ﹤0.01% 1437
2014
Q1 		$706K Sell
20,908
-3,004
-13% -$90K ﹤0.01% 2127
2013
Q4 		$584K Sell
23,912
-18,014
-43% -$384K ﹤0.01% 2179
2013
Q3 		$823K Buy
41,926
+27,600
+193% +$463K ﹤0.01% 2015
2013
Q2 		$223K Buy
+14,326
New +$225K ﹤0.01% 2262

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

BlackRock Group's MTRX Position: Q4 2016 in Review

BlackRock Group increased its Matrix Service (MTRX) stake by 40% in Q4 2016, buying an estimated $360K and bringing the position to 62,996 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

BlackRock Group first reported a position in MTRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.12M in Q2 2014. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • BlackRock Group held 62,996 shares of Matrix Service worth $1.43M as of Q4 2016.
  • BlackRock Group bought 18,096 Matrix Service shares in Q4 2016, an estimated $360K.
  • Matrix Service made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1958 holding.
  • BlackRock Group first reported a position in Matrix Service in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Matrix Service position peaked at $2.12M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

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