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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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