Frontier Capital Management’s Matrix Service MTRX Stock Holding History

Frontier Capital 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	-340,818	Closed	-$7.61M	–	373
2014 Q4	$7.61M	Sell	340,818 -854,963	-71%	-$19.2M	0.06%	276
2014 Q3	$28.8M	Buy	1,195,781 +262,481	+28%	+$7.29M	0.23%	159
2014 Q2	$30.6M	Sell	933,300 -29,364	-3%	-$969K	0.23%	153
2014 Q1	$32.5M	Sell	962,664 -129,216	-12%	-$3.87M	0.24%	155
2013 Q4	$26.7M	Sell	1,091,880 -83,673	-7%	-$1.79M	0.2%	170
2013 Q3	$23.1M	Buy	1,175,553 +15,780	+1%	+$265K	0.18%	183
2013 Q2	$18.1M	Buy	+1,159,773	New	+$18.2M	0.15%	192

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 $3.37T AUM 44.26% 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

Frontier Capital Management's MTRX Position: Q1 2015 in Review

Frontier Capital Management sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 340,818 shares — an estimated $7.61M sold.

Frontier Capital Management first reported a position in MTRX in Q2 2013 and held it in 7 quarters. The position peaked at $32.5M in Q1 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

Frontier Capital Management reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
Frontier Capital Management sold 340,818 Matrix Service shares in Q1 2015, an estimated $7.61M.
Frontier Capital Management first reported a position in Matrix Service in Q2 2013 and held it in 7 quarters.
Frontier Capital Management's Matrix Service position peaked at $32.5M in Q1 2014.
160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Frontier Capital Management's 13F filing for Q1 2015, filed 4 May 2015.