First Trust Advisors’s Matrix Service MTRX Stock Holding History

First Trust Advisors’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	-41,593	Closed	-$736K	–	2335
2016 Q1	$736K	Buy	41,593 +17,499	+73%	+$316K	﹤0.01%	1800
2015 Q4	$495K	Sell	24,094 -46,592	-66%	-$1.04M	﹤0.01%	1987
2015 Q3	$1.59M	Sell	70,686 -88,773	-56%	-$1.8M	﹤0.01%	1509
2015 Q2	$2.92M	Buy	159,459 +67,952	+74%	+$1.33M	0.01%	1312
2015 Q1	$1.61M	Buy	91,507 +46,604	+104%	+$878K	﹤0.01%	1573
2014 Q4	$1M	Sell	44,903 -35,831	-44%	-$806K	﹤0.01%	1737
2014 Q3	$1.95M	Sell	80,734 -9,615	-11%	-$267K	0.01%	1397
2014 Q2	$2.96M	Sell	90,349 -37,554	-29%	-$1.24M	0.01%	1154
2014 Q1	$4.32M	Buy	127,903 +57,717	+82%	+$1.73M	0.02%	1031
2013 Q4	$1.72M	Sell	70,186 -6,441	-8%	-$137K	0.01%	1415
2013 Q3	$1.5M	Buy	76,627 +9,667	+14%	+$162K	0.01%	1349
2013 Q2	$1.04M	Buy	+66,960	New	+$1.05M	0.01%	1431

Other funds holding MTRX

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 Austin, Texas $552B AUM 44.19% 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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors's MTRX Position: Q2 2016 in Review

First Trust Advisors sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 41,593 shares — an estimated $736K sold.

First Trust Advisors first reported a position in MTRX in Q2 2013 and held it in 12 quarters. The position peaked at $4.32M in Q1 2014. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

First Trust Advisors reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 41,593 Matrix Service shares in Q2 2016, an estimated $736K.
First Trust Advisors first reported a position in Matrix Service in Q2 2013 and held it in 12 quarters.
First Trust Advisors's Matrix Service position peaked at $4.32M in Q1 2014.
168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.