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Howe & Rusling’s Matrix Service MTRX Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-1,613
Closed -$29K – 1023
2016
Q1 		$29K Sell
1,613
-144
-8% -$2.6K 0.01% 345
2015
Q4 		$36K Sell
1,757
-785
-31% -$17.6K 0.01% 307
2015
Q3 		$57K Sell
2,542
-1,518
-37% -$30.7K 0.01% 256
2015
Q2 		$74K Sell
4,060
-445
-10% -$8.72K 0.02% 256
2015
Q1 		$79K Buy
4,505
+925
+26% +$17.4K 0.02% 237
2014
Q4 		$80K Buy
3,580
+1,030
+40% +$23.2K 0.02% 225
2014
Q3 		$62K Buy
+2,550
New +$70.8K 0.01% 265

Other funds holding MTRX

RA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Howe & Rusling's MTRX Position: Q2 2016 in Review

Howe & Rusling sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 1,613 shares — an estimated $29K sold.

Howe & Rusling first reported a position in MTRX in Q3 2014 and held it in 7 quarters. The position peaked at $80K in Q4 2014. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

  • Howe & Rusling reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 1,613 Matrix Service shares in Q2 2016, an estimated $29K.
  • Howe & Rusling first reported a position in Matrix Service in Q3 2014 and held it in 7 quarters.
  • Howe & Rusling's Matrix Service position peaked at $80K in Q4 2014.
  • 168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.