LPL Financial’s Matrix Service MTRX Stock Holding History

LPL Financial’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 Q2	–	Sell	-14,143	Closed	-$478K	–	2726
2014 Q1	$478K	Buy	+14,143	New	+$424K	﹤0.01%	1777

Other funds holding MTRX

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

BIT

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

LPL Financial's MTRX Position: Q2 2014 in Review

LPL Financial sold out of Matrix Service (MTRX) in Q2 2014, closing a stake of 14,143 shares — an estimated $478K sold.

LPL Financial first reported a position in MTRX in Q1 2014 and held it in 1 quarter. The position peaked at $478K in Q1 2014. 197 funds tracked by Wall St. Rank hold MTRX as of Q2 2014.

LPL Financial reported no remaining Matrix Service position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 14,143 Matrix Service shares in Q2 2014, an estimated $478K.
LPL Financial first reported a position in Matrix Service in Q1 2014 and held it in 1 quarter.
LPL Financial's Matrix Service position peaked at $478K in Q1 2014.
197 funds tracked by Wall St. Rank held Matrix Service as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.