First Trust Advisors
MTRX icon

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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return