Investment Counselors of Maryland’s Matrix Service MTRX Stock Holding History

Investment Counselors of Maryland’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 Q4	–	Sell	-177,948	Closed	-$3.34M	–	202
2016 Q3	$3.34M	Sell	177,948 -710,890	-80%	-$12.4M	0.2%	111
2016 Q2	$14.7M	Buy	888,838 +86,500	+11%	+$1.46M	0.8%	67
2016 Q1	$14.2M	Buy	802,338 +169,905	+27%	+$3.07M	0.82%	67
2015 Q4	$13M	Buy	632,433 +5,125	+0.8%	+$115K	0.75%	72
2015 Q3	$14.1M	Sell	627,308 -8,850	-1%	-$179K	0.82%	59
2015 Q2	$11.6M	Hold	636,158	–	–	0.54%	100
2015 Q1	$11.2M	Buy	636,158 +86,600	+16%	+$1.63M	0.53%	98
2014 Q4	$12.3M	Buy	549,558 +330,700	+151%	+$7.44M	0.59%	89
2014 Q3	$5.28M	Buy	+218,858	New	+$6.08M	0.26%	115

Other funds holding MTRX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Investment Counselors of Maryland's MTRX Position: Q4 2016 in Review

Investment Counselors of Maryland sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 177,948 shares — an estimated $3.34M sold.

Investment Counselors of Maryland first reported a position in MTRX in Q3 2014 and held it in 9 quarters. The position peaked at $14.7M in Q2 2016. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

Investment Counselors of Maryland reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 177,948 Matrix Service shares in Q4 2016, an estimated $3.34M.
Investment Counselors of Maryland first reported a position in Matrix Service in Q3 2014 and held it in 9 quarters.
Investment Counselors of Maryland's Matrix Service position peaked at $14.7M in Q2 2016.
173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Investment Counselors of Maryland's 13F filing for Q4 2016, filed 7 Feb 2017.