Gray Financial Group’s Matrix Service MTRX Stock Holding History

Gray Financial Group’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 Q4	$263K	Buy	+11,576	New	+$230K	0.1%	30

Other funds holding MTRX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

Norges Bank Oslo, Norway $1T AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gray Financial Group's MTRX Position: Q4 2016 in Review

Gray Financial Group opened a new position in Matrix Service (MTRX) in Q4 2016: 11,576 shares worth $263K. The stake represents 0.1% of the portfolio and ranks #30 among its holdings.

173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

Gray Financial Group held 11,576 shares of Matrix Service worth $263K as of Q4 2016.
Matrix Service was a new Gray Financial Group position in Q4 2016.
Matrix Service made up 0.1% of Gray Financial Group's portfolio in Q4 2016, its #30 holding.
173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.