Intrust Bank’s Matrix Service MTRX Stock Holding History

Intrust 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
2017 Q1	–	Sell	-9,412	Closed	-$213K	–	370
2016 Q4	$213K	Buy	+9,412	New	+$187K	0.08%	336

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

Intrust Bank's MTRX Position: Q1 2017 in Review

Intrust Bank sold out of Matrix Service (MTRX) in Q1 2017, closing a stake of 9,412 shares — an estimated $213K sold.

Intrust Bank first reported a position in MTRX in Q4 2016 and held it in 1 quarter. The position peaked at $213K in Q4 2016. 161 funds tracked by Wall St. Rank hold MTRX as of Q1 2017.

Intrust Bank reported no remaining Matrix Service position as of Q1 2017 after selling out during the quarter.
Intrust Bank sold 9,412 Matrix Service shares in Q1 2017, an estimated $213K.
Intrust Bank first reported a position in Matrix Service in Q4 2016 and held it in 1 quarter.
Intrust Bank's Matrix Service position peaked at $213K in Q4 2016.
161 funds tracked by Wall St. Rank held Matrix Service as of Q1 2017.

Based on Intrust Bank's 13F filing for Q1 2017, filed 4 May 2017.