Investment Management of Virginia’s Matrix Service MTRX Stock Holding History

Investment Management of Virginia’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	-16,000	Closed	-$300K	–	146
2016 Q3	$300K	Hold	16,000	–	–	0.07%	132
2016 Q2	$264K	Sell	16,000 -95,150	-86%	-$1.6M	0.07%	135
2016 Q1	$1.97M	Buy	111,150 +17,211	+18%	+$311K	0.52%	62
2015 Q4	$1.93M	Sell	93,939 -44,946	-32%	-$1.01M	0.51%	64
2015 Q3	$3.12M	Buy	138,885 +27,495	+25%	+$557K	0.83%	38
2015 Q2	$2.04M	Sell	111,390 -8,405	-7%	-$165K	0.47%	72
2015 Q1	$2.1M	Buy	119,795 +33,825	+39%	+$637K	0.48%	69
2014 Q4	$1.92M	Sell	85,970 -9,345	-10%	-$210K	0.4%	88
2014 Q3	$2.3M	Buy	+95,315	New	+$2.65M	0.41%	78

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 $481B AUM 30.42% 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 $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Management of Virginia's MTRX Position: Q4 2016 in Review

Investment Management of Virginia sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 16,000 shares — an estimated $300K sold.

Investment Management of Virginia first reported a position in MTRX in Q3 2014 and held it in 9 quarters. The position peaked at $3.12M in Q3 2015. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

Investment Management of Virginia reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
Investment Management of Virginia sold 16,000 Matrix Service shares in Q4 2016, an estimated $300K.
Investment Management of Virginia first reported a position in Matrix Service in Q3 2014 and held it in 9 quarters.
Investment Management of Virginia's Matrix Service position peaked at $3.12M in Q3 2015.
173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

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