ClearBridge Investments
MTRX icon

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

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $444M AUM 42.88% 1-Year Est. Return