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First Citizens Bank & Trust’s Matrix Service MTRX Stock Holding History

First Citizens Bank & Trust’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
Q2 		– Sell
-14,343
Closed -$254K – 482
2016
Q1 		$254K Sell
14,343
-10,863
-43% -$196K 0.02% 398
2015
Q4 		$518K Buy
+25,206
New +$565K 0.04% 281

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Citizens Bank & Trust's MTRX Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 14,343 shares — an estimated $254K sold.

First Citizens Bank & Trust first reported a position in MTRX in Q4 2015 and held it in 2 quarters. The position peaked at $518K in Q4 2015. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • First Citizens Bank & Trust reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 14,343 Matrix Service shares in Q2 2016, an estimated $254K.
  • First Citizens Bank & Trust first reported a position in Matrix Service in Q4 2015 and held it in 2 quarters.
  • First Citizens Bank & Trust's Matrix Service position peaked at $518K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.