Kanaly Trust’s Matrix Service MTRX Stock Holding History

Kanaly Trust’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
2014 Q4	–	Sell	-85	Closed	-$2K	–	768
2014 Q3	$2K	Buy	+85	New	+$2.36K	﹤0.01%	720

Other funds holding MTRX

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Kanaly Trust's MTRX Position: Q4 2014 in Review

Kanaly Trust sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 85 shares — an estimated $2K sold.

Kanaly Trust first reported a position in MTRX in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

Kanaly Trust reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 85 Matrix Service shares in Q4 2014, an estimated $2K.
Kanaly Trust first reported a position in Matrix Service in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Matrix Service position peaked at $2K in Q3 2014.
176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.