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Grandeur Peak Global Advisors’s Matrix Service MTRX Stock Holding History

Grandeur Peak Global Advisors’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
Q1 		– Sell
-3,900
Closed -$95K – 121
2013
Q4 		$95K Buy
3,900
+3,100
+388% +$66.1K 0.03% 96
2013
Q3 		$16K Buy
+800
New +$13.4K ﹤0.01% 135

Other funds holding MTRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Grandeur Peak Global Advisors's MTRX Position: Q1 2014 in Review

Grandeur Peak Global Advisors sold out of Matrix Service (MTRX) in Q1 2014, closing a stake of 3,900 shares — an estimated $95K sold.

Grandeur Peak Global Advisors first reported a position in MTRX in Q3 2013 and held it in 2 quarters. The position peaked at $95K in Q4 2013. 188 funds tracked by Wall St. Rank hold MTRX as of Q1 2014.

  • Grandeur Peak Global Advisors reported no remaining Matrix Service position as of Q1 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 3,900 Matrix Service shares in Q1 2014, an estimated $95K.
  • Grandeur Peak Global Advisors first reported a position in Matrix Service in Q3 2013 and held it in 2 quarters.
  • Grandeur Peak Global Advisors's Matrix Service position peaked at $95K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Matrix Service as of Q1 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.