ClearBridge Investments’s Matrix Service MTRX Stock Holding History

ClearBridge 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
2015 Q2	–	Sell	-63,193	Closed	-$1.11M	–	1172
2015 Q1	$1.11M	Buy	63,193 +5,160	+9%	+$97.2K	﹤0.01%	746
2014 Q4	$1.29M	Buy	58,033 +1,107	+2%	+$24.9K	﹤0.01%	748
2014 Q3	$1.37M	Hold	56,926	–	–	﹤0.01%	738
2014 Q2	$1.87M	Sell	56,926 -65,164	-53%	-$2.15M	﹤0.01%	682
2014 Q1	$4.12M	Sell	122,090 -130,165	-52%	-$3.9M	﹤0.01%	617
2013 Q4	$6.16M	Buy	252,255 +1,467	+0.6%	+$31.3K	0.01%	550
2013 Q3	$4.92M	Buy	250,788 +23,736	+10%	+$398K	0.01%	569
2013 Q2	$3.54M	Buy	+227,052	New	+$3.57M	0.01%	581

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

ClearBridge Investments's MTRX Position: Q2 2015 in Review

ClearBridge Investments sold out of Matrix Service (MTRX) in Q2 2015, closing a stake of 63,193 shares — an estimated $1.11M sold.

ClearBridge Investments first reported a position in MTRX in Q2 2013 and held it in 8 quarters. The position peaked at $6.16M in Q4 2013. 165 funds tracked by Wall St. Rank hold MTRX as of Q2 2015.

ClearBridge Investments reported no remaining Matrix Service position as of Q2 2015 after selling out during the quarter.
ClearBridge Investments sold 63,193 Matrix Service shares in Q2 2015, an estimated $1.11M.
ClearBridge Investments first reported a position in Matrix Service in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's Matrix Service position peaked at $6.16M in Q4 2013.
165 funds tracked by Wall St. Rank held Matrix Service as of Q2 2015.

Based on ClearBridge Investments's 13F filing for Q2 2015, filed 14 Aug 2015.