Gemmer Asset Management’s Matrix Service MTRX Stock Holding History

Gemmer Asset 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	-69	Closed	-$1K	–	1346
2015 Q1	$1K	Hold	69	–	–	﹤0.01%	1295
2014 Q4	$2K	Hold	69	–	–	﹤0.01%	1158
2014 Q3	$2K	Sell	69 -120	-63%	-$3.33K	﹤0.01%	1154
2014 Q2	$6K	Buy	189 +120	+174%	+$3.96K	﹤0.01%	841
2014 Q1	$2K	Buy	+69	New	+$2.07K	﹤0.01%	1168

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's MTRX Position: Q2 2015 in Review

Gemmer Asset Management sold out of Matrix Service (MTRX) in Q2 2015, closing a stake of 69 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in MTRX in Q1 2014 and held it in 5 quarters. The position peaked at $6K in Q2 2014. 165 funds tracked by Wall St. Rank hold MTRX as of Q2 2015.

Gemmer Asset Management reported no remaining Matrix Service position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 69 Matrix Service shares in Q2 2015, an estimated $1K.
Gemmer Asset Management first reported a position in Matrix Service in Q1 2014 and held it in 5 quarters.
Gemmer Asset Management's Matrix Service position peaked at $6K in Q2 2014.
165 funds tracked by Wall St. Rank held Matrix Service as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.