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Farmers & Merchants Investments Inc’s Matrix Service MTRX Stock Holding History

Farmers & Merchants Investments Inc’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
2017
Q2 		– Sell
-314
Closed -$5K – 843
2017
Q1 		$5K Buy
314
+66
+27% +$1.24K ﹤0.01% 610
2016
Q4 		$6K Sell
248
-84
-25% -$1.67K ﹤0.01% 622
2016
Q3 		$6K Buy
332
+51
+18% +$893 ﹤0.01% 575
2016
Q2 		$5K Buy
281
+70
+33% +$1.18K ﹤0.01% 572
2016
Q1 		$4K Buy
+211
New +$3.81K ﹤0.01% 612

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Farmers & Merchants Investments Inc's MTRX Position: Q2 2017 in Review

Farmers & Merchants Investments Inc sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 314 shares — an estimated $5K sold.

Farmers & Merchants Investments Inc first reported a position in MTRX in Q1 2016 and held it in 5 quarters. The position peaked at $6K in Q4 2016. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Farmers & Merchants Investments Inc reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 314 Matrix Service shares in Q2 2017, an estimated $5K.
  • Farmers & Merchants Investments Inc first reported a position in Matrix Service in Q1 2016 and held it in 5 quarters.
  • Farmers & Merchants Investments Inc's Matrix Service position peaked at $6K in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2017, filed 21 Jul 2017.