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Capital One National Association’s Matrix Service MTRX Stock Holding History

Capital One National Association’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
Q2 		– Sell
-42,628
Closed -$755K – 529
2016
Q1 		$755K Buy
42,628
+1,565
+4% +$28.3K 0.07% 254
2015
Q4 		$844K Sell
41,063
-409
-1% -$9.17K 0.07% 245
2015
Q3 		$932K Buy
41,472
+1,531
+4% +$31K 0.09% 221
2015
Q2 		$730K Buy
39,941
+23,822
+148% +$467K 0.07% 279
2015
Q1 		$283K Buy
16,119
+4,923
+44% +$92.7K 0.03% 468
2014
Q4 		$250K Buy
11,196
+445
+4% +$10K 0.02% 463
2014
Q3 		$259K Sell
10,751
-1,247
-10% -$34.6K 0.03% 439
2014
Q2 		$393K Sell
11,998
-144
-1% -$4.75K 0.04% 375
2014
Q1 		$410K Sell
12,142
-12,416
-51% -$372K 0.04% 355
2013
Q4 		$600K Buy
24,558
+23
+0.1% +$491 0.06% 298
2013
Q3 		$481K Sell
24,535
-381
-2% -$6.39K 0.05% 319
2013
Q2 		$388K Buy
+24,916
New +$392K 0.04% 331

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital One National Association's MTRX Position: Q2 2016 in Review

Capital One National Association sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 42,628 shares — an estimated $755K sold.

Capital One National Association first reported a position in MTRX in Q2 2013 and held it in 12 quarters. The position peaked at $932K in Q3 2015. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • Capital One National Association reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 42,628 Matrix Service shares in Q2 2016, an estimated $755K.
  • Capital One National Association first reported a position in Matrix Service in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's Matrix Service position peaked at $932K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.