Fiera Capital (Canada)
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Fiera Capital (Canada)’s Matrix Service MTRX Stock Holding History

Fiera Capital (Canada)’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
-359,309
Closed -$5.93M – 679
2017
Q1 		$5.93M Sell
359,309
-16,762
-4% -$315K 0.03% 283
2016
Q4 		$8.54M Sell
376,071
-60,765
-14% -$1.21M 0.05% 254
2016
Q3 		$8.2M Sell
436,836
-13,024
-3% -$228K 0.05% 265
2016
Q2 		$7.42M Buy
+449,860
New +$7.59M 0.04% 264
2015
Q3 		– Sell
-176,800
Closed -$3.23M – 547
2015
Q2 		$3.23M Buy
176,800
+8,700
+5% +$170K 0.02% 298
2015
Q1 		$2.95M Buy
168,100
+44,100
+36% +$830K 0.02% 312
2014
Q4 		$2.77M Buy
124,000
+28,100
+29% +$632K 0.02% 278
2014
Q3 		$2.31M Buy
+95,900
New +$2.66M 0.02% 325

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 $552B AUM 44.19% 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 $12.4B AUM 64.17% 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 $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fiera Capital (Canada)'s MTRX Position: Q2 2017 in Review

Fiera Capital (Canada) sold out of Matrix Service (MTRX) in Q2 2017, closing a stake of 359,309 shares — an estimated $5.93M sold.

Fiera Capital (Canada) first reported a position in MTRX in Q3 2014 and held it in 8 quarters. The position peaked at $8.54M in Q4 2016. 141 funds tracked by Wall St. Rank hold MTRX as of Q2 2017.

  • Fiera Capital (Canada) reported no remaining Matrix Service position as of Q2 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 359,309 Matrix Service shares in Q2 2017, an estimated $5.93M.
  • Fiera Capital (Canada) first reported a position in Matrix Service in Q3 2014 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Matrix Service position peaked at $8.54M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Matrix Service as of Q2 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2017, filed 10 Aug 2017.