Friedberg Investment Management’s Matrix Service MTRX Stock Holding History

Friedberg 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 Q1	–	Sell	-82,305	Closed	-$1.84M	–	106
2014 Q4	$1.84M	Sell	82,305 -6,900	-8%	-$155K	0.72%	55
2014 Q3	$2.15M	Sell	89,205 -1,100	-1%	-$30.5K	0.83%	50
2014 Q2	$2.96M	Sell	90,305 -1,670	-2%	-$55.1K	1.08%	41
2014 Q1	$3.11M	Hold	91,975	–	–	1.21%	29
2013 Q4	$2.25M	Hold	91,975	–	–	0.91%	45
2013 Q3	$1.8M	Sell	91,975 -1,330	-1%	-$22.3K	0.78%	52
2013 Q2	$1.45M	Buy	+93,305	New	+$1.47M	0.65%	59

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICOM

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

FWSM

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

Friedberg Investment Management's MTRX Position: Q1 2015 in Review

Friedberg Investment Management sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 82,305 shares — an estimated $1.84M sold.

Friedberg Investment Management first reported a position in MTRX in Q2 2013 and held it in 7 quarters. The position peaked at $3.11M in Q1 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

Friedberg Investment Management reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
Friedberg Investment Management sold 82,305 Matrix Service shares in Q1 2015, an estimated $1.84M.
Friedberg Investment Management first reported a position in Matrix Service in Q2 2013 and held it in 7 quarters.
Friedberg Investment Management's Matrix Service position peaked at $3.11M in Q1 2014.
160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Friedberg Investment Management's 13F filing for Q1 2015, filed 6 May 2015.