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CI Global Investments’s Matrix Service MTRX Stock Holding History

CI Global Investments’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
2013
Q3 		– Sell
-529,298
Closed -$8.25M – 201
2013
Q2 		$8.25M Buy
+529,298
New +$8.32M 0.38% 90

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CI Global Investments's MTRX Position: Q3 2013 in Review

CI Global Investments sold out of Matrix Service (MTRX) in Q3 2013, closing a stake of 529,298 shares — an estimated $8.25M sold.

CI Global Investments first reported a position in MTRX in Q2 2013 and held it in 1 quarter. The position peaked at $8.25M in Q2 2013. 158 funds tracked by Wall St. Rank hold MTRX as of Q3 2013.

  • CI Global Investments reported no remaining Matrix Service position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 529,298 Matrix Service shares in Q3 2013, an estimated $8.25M.
  • CI Global Investments first reported a position in Matrix Service in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's Matrix Service position peaked at $8.25M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Matrix Service as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.