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General Motors Investment Management’s Matrix Service MTRX Stock Holding History

General Motors 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
2014
Q2 		– Sell
-16,495
Closed -$557K – 997
2014
Q1 		$557K Sell
16,495
-2,398
-13% -$71.8K 0.05% 436
2013
Q4 		$462K Buy
18,893
+1,565
+9% +$33.4K 0.04% 511
2013
Q3 		$340K Buy
17,328
+1,854
+12% +$31.1K 0.03% 567
2013
Q2 		$241K Buy
+15,474
New +$243K 0.02% 697

Other funds holding MTRX

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

General Motors Investment Management's MTRX Position: Q2 2014 in Review

General Motors Investment Management sold out of Matrix Service (MTRX) in Q2 2014, closing a stake of 16,495 shares — an estimated $557K sold.

General Motors Investment Management first reported a position in MTRX in Q2 2013 and held it in 4 quarters. The position peaked at $557K in Q1 2014. 197 funds tracked by Wall St. Rank hold MTRX as of Q2 2014.

  • General Motors Investment Management reported no remaining Matrix Service position as of Q2 2014 after selling out during the quarter.
  • General Motors Investment Management sold 16,495 Matrix Service shares in Q2 2014, an estimated $557K.
  • General Motors Investment Management first reported a position in Matrix Service in Q2 2013 and held it in 4 quarters.
  • General Motors Investment Management's Matrix Service position peaked at $557K in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Matrix Service as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.