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Independent Portfolio Consultants’s Matrix Service MTRX Stock Holding History

Independent Portfolio Consultants’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
Q3 		– Sell
-20,550
Closed -$339K – 745
2016
Q2 		$339K Buy
20,550
+7,285
+55% +$123K 0.11% 262
2016
Q1 		$235K Sell
13,265
-315
-2% -$5.69K 0.07% 314
2015
Q4 		$279K Sell
13,580
-5,835
-30% -$131K 0.08% 291
2015
Q3 		$436K Sell
19,415
-11,345
-37% -$230K 0.09% 267
2015
Q2 		$562K Buy
30,760
+7,260
+31% +$142K 0.11% 236
2015
Q1 		$413K Buy
23,500
+4,100
+21% +$77.2K 0.08% 265
2014
Q4 		$433K Buy
19,400
+10,540
+119% +$237K 0.09% 266
2014
Q3 		$214K Buy
8,860
+1,345
+18% +$37.3K 0.06% 461
2014
Q2 		$246K Buy
7,515
+1,040
+16% +$34.3K 0.07% 412
2014
Q1 		$218K Sell
6,475
-1,745
-21% -$52.3K 0.07% 423
2013
Q4 		$201K Buy
+8,220
New +$175K 0.07% 433

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Independent Portfolio Consultants's MTRX Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 20,550 shares — an estimated $339K sold.

Independent Portfolio Consultants first reported a position in MTRX in Q4 2013 and held it in 11 quarters. The position peaked at $562K in Q2 2015. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 20,550 Matrix Service shares in Q3 2016, an estimated $339K.
  • Independent Portfolio Consultants first reported a position in Matrix Service in Q4 2013 and held it in 11 quarters.
  • Independent Portfolio Consultants's Matrix Service position peaked at $562K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.