Globeflex Capital’s Matrix Service MTRX Stock Holding History

Globeflex Capital’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
2016 Q3	–	Sell	-41	Closed	-$1K	–	523
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	404
2016 Q1	$1K	Buy	+41	New	+$740	﹤0.01%	394
2015 Q1	–	Sell	-39	Closed	-$1K	–	573
2014 Q4	$1K	Sell	39 -39,631	-100%	-$891K	﹤0.01%	448
2014 Q3	$957K	Sell	39,670 -2,328	-6%	-$64.6K	0.11%	209
2014 Q2	$1.38M	Buy	41,998 +5,188	+14%	+$171K	0.15%	170
2014 Q1	$1.24M	Buy	36,810 +36,738	+51,025%	+$1.1M	0.14%	180
2013 Q4	$1K	Sell	72 -12,200	-99%	-$260K	﹤0.01%	526
2013 Q3	$240K	Hold	12,272	–	–	0.03%	342
2013 Q2	$191K	Buy	+12,272	New	+$193K	0.03%	375

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Globeflex Capital's MTRX Position: Q3 2016 in Review

Globeflex Capital sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 41 shares — an estimated $1K sold.

Globeflex Capital first reported a position in MTRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q2 2014. 166 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

Globeflex Capital reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
Globeflex Capital sold 41 Matrix Service shares in Q3 2016, an estimated $1K.
Globeflex Capital first reported a position in Matrix Service in Q2 2013 and held it in 9 quarters.
Globeflex Capital's Matrix Service position peaked at $1.38M in Q2 2014.
166 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.