Emerald Acquisition’s Matrix Service MTRX Stock Holding History

Emerald Acquisition’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 Q3	$2.81M	Buy	149,799 +6,167	+4%	+$108K	0.01%	1567
2016 Q2	$2.37M	Buy	+143,632	New	+$2.42M	﹤0.01%	1744

Other funds holding MTRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Emerald Acquisition's MTRX Position: Q3 2016 in Review

Emerald Acquisition increased its Matrix Service (MTRX) stake by 4.3% in Q3 2016, buying an estimated $108K and bringing the position to 149,799 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #1567.

Emerald Acquisition first reported a position in MTRX in Q2 2016 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

Emerald Acquisition held 149,799 shares of Matrix Service worth $2.81M as of Q3 2016.
Emerald Acquisition bought 6,167 Matrix Service shares in Q3 2016, an estimated $108K.
Matrix Service made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1567 holding.
Emerald Acquisition first reported a position in Matrix Service in Q2 2016 and has held it in 2 quarters since.
165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.