Capstone Asset Management’s Matrix Service MTRX Stock Holding History

Capstone Asset 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
2017 Q2	$127K	Buy	13,623 +230	+2%	+$2.58K	﹤0.01%	1563
2017 Q1	$221K	Sell	13,393 -840	-6%	-$15.8K	0.01%	1483
2016 Q4	$323K	Buy	+14,233	New	+$283K	0.01%	1269
2015 Q4	–	Sell	-16,313	Closed	-$367K	–	1622
2015 Q3	$367K	Buy	16,313 +740	+5%	+$15K	0.01%	1111
2015 Q2	$285K	Sell	15,573 -2,210	-12%	-$43.3K	0.01%	1335
2015 Q1	$312K	Sell	17,783 -150	-0.8%	-$2.82K	0.01%	1377
2014 Q4	$400K	Sell	17,933 -7,150	-29%	-$161K	0.01%	1194
2014 Q3	$605K	Buy	25,083 +160	+0.6%	+$4.44K	0.02%	883
2014 Q2	$817K	Buy	24,923 +2,616	+12%	+$86.3K	0.03%	724
2014 Q1	$754K	Sell	22,307 -170	-0.8%	-$5.09K	0.02%	741
2013 Q4	$549K	Buy	22,477 +3,753	+20%	+$80.1K	0.02%	1049
2013 Q3	$367K	Buy	18,724 +310	+2%	+$5.2K	0.01%	1519
2013 Q2	$287K	Buy	+18,414	New	+$289K	0.01%	1598

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's MTRX Position: Q2 2017 in Review

Capstone Asset Management increased its Matrix Service (MTRX) stake by 1.7% in Q2 2017, buying an estimated $2.58K and bringing the position to 13,623 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Capstone Asset Management first reported a position in MTRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $817K in Q2 2014. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

Capstone Asset Management held 13,623 shares of Matrix Service worth $127K as of Q2 2017.
Capstone Asset Management bought 230 Matrix Service shares in Q2 2017, an estimated $2.58K.
Matrix Service made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1563 holding.
Capstone Asset Management first reported a position in Matrix Service in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Matrix Service position peaked at $817K in Q2 2014.
141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.