First National Bank of Omaha’s Matrix Service MTRX Stock Holding History

First National Bank of Omaha’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	–	Sell	-22,475	Closed	-$371K	–	339
2016 Q2	$371K	Buy	22,475 +25	+0.1%	+$422	0.03%	278
2016 Q1	$397K	Buy	22,450 +1,525	+7%	+$27.5K	0.03%	280
2015 Q4	$430	Sell	20,925 -950	-4%	-$21.3K	0.03%	282
2015 Q3	$492	Sell	21,875 -5,775	-21%	-$117K	0.04%	261
2015 Q2	$607	Hold	27,650	–	–	0.04%	256
2015 Q1	$607	Buy	27,650 +6,475	+31%	+$122K	0.04%	256
2014 Q4	$473K	Buy	21,175 +4,175	+25%	+$93.9K	0.03%	302
2014 Q3	$410K	Buy	17,000 +5,425	+47%	+$151K	0.03%	306
2014 Q2	$380K	Sell	11,575 -800	-6%	-$26.4K	0.03%	321
2014 Q1	$418K	Sell	12,375 -3,300	-21%	-$98.8K	0.03%	318
2013 Q4	$383K	Buy	+15,675	New	+$334K	0.03%	323

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 18.14% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

First National Bank of Omaha's MTRX Position: Q3 2016 in Review

First National Bank of Omaha sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 22,475 shares — an estimated $371K sold.

First National Bank of Omaha first reported a position in MTRX in Q4 2013 and held it in 11 quarters. The position peaked at $473K in Q4 2014. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

First National Bank of Omaha reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
First National Bank of Omaha sold 22,475 Matrix Service shares in Q3 2016, an estimated $371K.
First National Bank of Omaha first reported a position in Matrix Service in Q4 2013 and held it in 11 quarters.
First National Bank of Omaha's Matrix Service position peaked at $473K in Q4 2014.
165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on First National Bank of Omaha's 13F filing for Q3 2016, filed 12 Oct 2016.