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Huntington National Bank’s Matrix Service MTRX Stock Holding History

Huntington National Bank’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
2015
Q1 		– Sell
-2,250
Closed -$50K – 1750
2014
Q4 		$50K Sell
2,250
-51,000
-96% -$1.15M ﹤0.01% 1121
2014
Q3 		$1.28M Hold
53,250
– – 0.03% 464
2014
Q2 		$1.75M Hold
53,250
– – 0.03% 452
2014
Q1 		$1.8M Buy
53,250
+51,000
+2,267% +$1.53M 0.03% 464
2013
Q4 		$55K Hold
2,250
– – ﹤0.01% 1065
2013
Q3 		$44K Hold
2,250
– – ﹤0.01% 1109
2013
Q2 		$35K Buy
+2,250
New +$35.4K ﹤0.01% 1141

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Huntington National Bank's MTRX Position: Q1 2015 in Review

Huntington National Bank sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 2,250 shares — an estimated $50K sold.

Huntington National Bank first reported a position in MTRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.8M in Q1 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

  • Huntington National Bank reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
  • Huntington National Bank sold 2,250 Matrix Service shares in Q1 2015, an estimated $50K.
  • Huntington National Bank first reported a position in Matrix Service in Q2 2013 and held it in 7 quarters.
  • Huntington National Bank's Matrix Service position peaked at $1.8M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Huntington National Bank's 13F filing for Q1 2015, filed 28 Apr 2015.