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Central Trust Company’s Matrix Service MTRX Stock Holding History

Central Trust Company’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 		– Sell
-1,987
Closed -$33K – 1275
2017
Q1 		$33K Buy
1,987
+210
+12% +$3.94K ﹤0.01% 811
2016
Q4 		$40K Sell
1,777
-270
-13% -$5.37K ﹤0.01% 759
2016
Q3 		$38K Buy
2,047
+275
+16% +$4.82K ﹤0.01% 739
2016
Q2 		$29K Buy
1,772
+285
+19% +$4.81K ﹤0.01% 799
2016
Q1 		$26K Buy
1,487
+574
+63% +$10.4K ﹤0.01% 813
2015
Q4 		$19K Buy
913
+486
+114% +$10.9K ﹤0.01% 869
2015
Q3 		$10K Buy
+427
New +$8.65K ﹤0.01% 975

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Central Trust Company's MTRX Position: Q2 2017 in Review

Central Trust Company sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 1,987 shares — an estimated $33K sold.

Central Trust Company first reported a position in MTRX in Q3 2015 and held it in 7 quarters. The position peaked at $40K in Q4 2016. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Central Trust Company reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 1,987 Matrix Service shares in Q2 2017, an estimated $33K.
  • Central Trust Company first reported a position in Matrix Service in Q3 2015 and held it in 7 quarters.
  • Central Trust Company's Matrix Service position peaked at $40K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.