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First Mercantile Trust’s Matrix Service MTRX Stock Holding History

First Mercantile 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
2014
Q4 		– Sell
-380
Closed -$9K – 1126
2014
Q3 		$9K Buy
+380
New +$10.6K ﹤0.01% 1099

Other funds holding MTRX

RA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

First Mercantile Trust's MTRX Position: Q4 2014 in Review

First Mercantile Trust sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 380 shares — an estimated $9K sold.

First Mercantile Trust first reported a position in MTRX in Q3 2014 and held it in 1 quarter. The position peaked at $9K in Q3 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

  • First Mercantile Trust reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 380 Matrix Service shares in Q4 2014, an estimated $9K.
  • First Mercantile Trust first reported a position in Matrix Service in Q3 2014 and held it in 1 quarter.
  • First Mercantile Trust's Matrix Service position peaked at $9K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.