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Dean Investment Associates’s Matrix Service MTRX Stock Holding History

Dean Investment Associates’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
2016
Q4 		– Sell
-70,260
Closed -$1.32M – 212
2016
Q3 		$1.32M Buy
+70,260
New +$1.23M 0.25% 116

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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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dean Investment Associates's MTRX Position: Q4 2016 in Review

Dean Investment Associates sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 70,260 shares — an estimated $1.32M sold.

Dean Investment Associates first reported a position in MTRX in Q3 2016 and held it in 1 quarter. The position peaked at $1.32M in Q3 2016. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • Dean Investment Associates reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 70,260 Matrix Service shares in Q4 2016, an estimated $1.32M.
  • Dean Investment Associates first reported a position in Matrix Service in Q3 2016 and held it in 1 quarter.
  • Dean Investment Associates's Matrix Service position peaked at $1.32M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.