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BlackRock Japan’s Matrix Service MTRX Stock Holding History

BlackRock Japan’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
2014
Q4 		– Sell
-7,617
Closed -$184K – 1358
2014
Q3 		$184K Buy
7,617
+677
+10% +$18.8K ﹤0.01% 860
2014
Q2 		$228K Buy
6,940
+4,971
+252% +$164K ﹤0.01% 825
2014
Q1 		$67K Buy
+1,969
New +$59K ﹤0.01% 1122

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BlackRock Japan's MTRX Position: Q4 2014 in Review

BlackRock Japan sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 7,617 shares — an estimated $184K sold.

BlackRock Japan first reported a position in MTRX in Q1 2014 and held it in 3 quarters. The position peaked at $228K in Q2 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

  • BlackRock Japan reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 7,617 Matrix Service shares in Q4 2014, an estimated $184K.
  • BlackRock Japan first reported a position in Matrix Service in Q1 2014 and held it in 3 quarters.
  • BlackRock Japan's Matrix Service position peaked at $228K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.