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C.M. Bidwell & Associates’s Matrix Service MTRX Stock Holding History

C.M. Bidwell & Associates’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
Q4 		– Sell
-4,220
Closed -$95K – 263
2015
Q3 		$95K Buy
+4,220
New +$85.5K 0.02% 199

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

C.M. Bidwell & Associates's MTRX Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Matrix Service (MTRX) in Q4 2015, closing a stake of 4,220 shares — an estimated $95K sold.

C.M. Bidwell & Associates first reported a position in MTRX in Q3 2015 and held it in 1 quarter. The position peaked at $95K in Q3 2015. 167 funds tracked by Wall St. Rank hold MTRX as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining Matrix Service position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 4,220 Matrix Service shares in Q4 2015, an estimated $95K.
  • C.M. Bidwell & Associates first reported a position in Matrix Service in Q3 2015 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Matrix Service position peaked at $95K in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Matrix Service as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.