Bogle Investment Management’s Matrix Service MTRX Stock Holding History

Bogle 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
2015 Q3	–	Sell	-10,001	Closed	-$182K	–	401
2015 Q2	$182K	Buy	+10,001	New	+$196K	0.01%	336
2014 Q3	–	Sell	-70,402	Closed	-$2.31M	–	380
2014 Q2	$2.31M	Sell	70,402 -86,462	-55%	-$2.85M	0.15%	169
2014 Q1	$5.3M	Buy	156,864 +90,215	+135%	+$2.7M	0.36%	99
2013 Q4	$1.63M	Buy	+66,649	New	+$1.42M	0.14%	197
2013 Q3	–	Sell	-18,029	Closed	-$280K	–	333
2013 Q2	$280K	Buy	+18,029	New	+$283K	0.03%	260

Other funds holding MTRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bogle Investment Management's MTRX Position: Q3 2015 in Review

Bogle Investment Management sold out of Matrix Service (MTRX) in Q3 2015, closing a stake of 10,001 shares — an estimated $182K sold.

Bogle Investment Management first reported a position in MTRX in Q2 2013 and held it in 5 quarters. The position peaked at $5.3M in Q1 2014. 175 funds tracked by Wall St. Rank hold MTRX as of Q3 2015.

Bogle Investment Management reported no remaining Matrix Service position as of Q3 2015 after selling out during the quarter.
Bogle Investment Management sold 10,001 Matrix Service shares in Q3 2015, an estimated $182K.
Bogle Investment Management first reported a position in Matrix Service in Q2 2013 and held it in 5 quarters.
Bogle Investment Management's Matrix Service position peaked at $5.3M in Q1 2014.
175 funds tracked by Wall St. Rank held Matrix Service as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.