Icon Advisers’s Matrix Service MTRX Stock Holding History

Icon Advisers’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
2017 Q1	–	Sell	-176,000	Closed	-$4M	–	414
2016 Q4	$4M	Sell	176,000 -13,000	-7%	-$259K	0.27%	123
2016 Q3	$3.55M	Sell	189,000 -52,000	-22%	-$910K	0.23%	137
2016 Q2	$3.97M	Sell	241,000 -50,000	-17%	-$843K	0.27%	127
2016 Q1	$5.15M	Buy	+291,000	New	+$5.25M	0.37%	101
2015 Q3	–	Sell	-310,300	Closed	-$5.67M	–	365
2015 Q2	$5.67M	Buy	+310,300	New	+$6.08M	0.36%	93

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Icon Advisers's MTRX Position: Q1 2017 in Review

Icon Advisers sold out of Matrix Service (MTRX) in Q1 2017, closing a stake of 176,000 shares — an estimated $4M sold.

Icon Advisers first reported a position in MTRX in Q2 2015 and held it in 5 quarters. The position peaked at $5.67M in Q2 2015. 161 funds tracked by Wall St. Rank hold MTRX as of Q1 2017.

Icon Advisers reported no remaining Matrix Service position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 176,000 Matrix Service shares in Q1 2017, an estimated $4M.
Icon Advisers first reported a position in Matrix Service in Q2 2015 and held it in 5 quarters.
Icon Advisers's Matrix Service position peaked at $5.67M in Q2 2015.
161 funds tracked by Wall St. Rank held Matrix Service as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.