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BlackRock Investment Management’s Matrix Service MTRX Stock Holding History

BlackRock Investment Management’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 		$3.44M Buy
151,571
+24,274
+19% +$483K ﹤0.01% 1830
2016
Q3 		$2.39M Sell
127,297
-715
-0.6% -$12.5K ﹤0.01% 2011
2016
Q2 		$2.11M Buy
128,012
+12,511
+11% +$211K ﹤0.01% 2053
2016
Q1 		$2.04M Buy
115,501
+713
+0.6% +$12.9K ﹤0.01% 1995
2015
Q4 		$2.36M Sell
114,788
-42
-0% -$942 ﹤0.01% 1959
2015
Q3 		$2.58M Buy
114,830
+773
+0.7% +$15.7K ﹤0.01% 1880
2015
Q2 		$2.08M Buy
114,057
+21,684
+23% +$425K ﹤0.01% 2192
2015
Q1 		$1.62M Buy
92,373
+1,146
+1% +$21.6K ﹤0.01% 2174
2014
Q4 		$2.04M Sell
91,227
-299
-0.3% -$6.72K ﹤0.01% 2023
2014
Q3 		$2.21M Buy
91,526
+468
+0.5% +$13K ﹤0.01% 1931
2014
Q2 		$2.99M Sell
91,058
-9,636
-10% -$318K ﹤0.01% 1763
2014
Q1 		$3.4M Buy
100,694
+1,185
+1% +$35.5K ﹤0.01% 1669
2013
Q4 		$2.43M Sell
99,509
-3,609
-3% -$77K ﹤0.01% 1886
2013
Q3 		$2.02M Buy
103,118
+1,859
+2% +$31.2K ﹤0.01% 1958
2013
Q2 		$1.58M Buy
+101,259
New +$1.59M ﹤0.01% 2036

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 Investment Management's MTRX Position: Q4 2016 in Review

BlackRock Investment Management increased its Matrix Service (MTRX) stake by 19% in Q4 2016, buying an estimated $483K and bringing the position to 151,571 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

BlackRock Investment Management first reported a position in MTRX in Q2 2013 and has held it in 15 quarters since. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • BlackRock Investment Management held 151,571 shares of Matrix Service worth $3.44M as of Q4 2016.
  • BlackRock Investment Management bought 24,274 Matrix Service shares in Q4 2016, an estimated $483K.
  • Matrix Service made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1830 holding.
  • BlackRock Investment Management first reported a position in Matrix Service in Q2 2013 and has held it in 15 quarters since.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

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