Foresters Investment Management’s Matrix Service MTRX Stock Holding History

Foresters Investment Management’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
2015 Q2	–	Sell	-267,500	Closed	-$4.7M	–	304
2015 Q1	$4.7M	Sell	267,500 -41,778	-14%	-$787K	0.09%	218
2014 Q4	$6.9M	Buy	309,278 +2,100	+0.7%	+$47.2K	0.14%	178
2014 Q3	$7.41M	Sell	307,178 -59,700	-16%	-$1.66M	0.16%	175
2014 Q2	$12M	Sell	366,878 -34,400	-9%	-$1.14M	0.25%	144
2014 Q1	$13.6M	Buy	401,278 +1,925	+0.5%	+$57.6K	0.29%	125
2013 Q4	$9.77M	Sell	399,353 -2,450	-0.6%	-$52.3K	0.21%	150
2013 Q3	$7.88M	Buy	+401,803	New	+$6.74M	0.19%	158

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Foresters Investment Management's MTRX Position: Q2 2015 in Review

Foresters Investment Management sold out of Matrix Service (MTRX) in Q2 2015, closing a stake of 267,500 shares — an estimated $4.7M sold.

Foresters Investment Management first reported a position in MTRX in Q3 2013 and held it in 7 quarters. The position peaked at $13.6M in Q1 2014. 165 funds tracked by Wall St. Rank hold MTRX as of Q2 2015.

Foresters Investment Management reported no remaining Matrix Service position as of Q2 2015 after selling out during the quarter.
Foresters Investment Management sold 267,500 Matrix Service shares in Q2 2015, an estimated $4.7M.
Foresters Investment Management first reported a position in Matrix Service in Q3 2013 and held it in 7 quarters.
Foresters Investment Management's Matrix Service position peaked at $13.6M in Q1 2014.
165 funds tracked by Wall St. Rank held Matrix Service as of Q2 2015.

Based on Foresters Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.