FM
MTRX icon

Forward Management’s Matrix Service MTRX Stock Holding History

Forward 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
2014
Q4 		– Sell
-15,000
Closed -$362K – 412
2014
Q3 		$362K Buy
+15,000
New +$417K 0.02% 257

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

Forward Management's MTRX Position: Q4 2014 in Review

Forward Management sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 15,000 shares — an estimated $362K sold.

Forward Management first reported a position in MTRX in Q3 2014 and held it in 1 quarter. The position peaked at $362K in Q3 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

  • Forward Management reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 15,000 Matrix Service shares in Q4 2014, an estimated $362K.
  • Forward Management first reported a position in Matrix Service in Q3 2014 and held it in 1 quarter.
  • Forward Management's Matrix Service position peaked at $362K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.