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Coe Capital Management’s Matrix Service MTRX Stock Holding History

Coe Capital 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
2014
Q2 		– Sell
-58,588
Closed -$1.98M – 233
2014
Q1 		$1.98M Buy
+58,588
New +$1.75M 0.58% 53

Other funds holding MTRX

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Coe Capital Management's MTRX Position: Q2 2014 in Review

Coe Capital Management sold out of Matrix Service (MTRX) in Q2 2014, closing a stake of 58,588 shares — an estimated $1.98M sold.

Coe Capital Management first reported a position in MTRX in Q1 2014 and held it in 1 quarter. The position peaked at $1.98M in Q1 2014. 197 funds tracked by Wall St. Rank hold MTRX as of Q2 2014.

  • Coe Capital Management reported no remaining Matrix Service position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 58,588 Matrix Service shares in Q2 2014, an estimated $1.98M.
  • Coe Capital Management first reported a position in Matrix Service in Q1 2014 and held it in 1 quarter.
  • Coe Capital Management's Matrix Service position peaked at $1.98M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Matrix Service as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.