Managed Account Advisors’s Matrix Service MTRX Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.95M	Buy	106,721 +15,727	+17%	+$308K	﹤0.01%	1849
2015 Q1	$1.6M	Sell	90,994 -5,096	-5%	-$96K	﹤0.01%	1943
2014 Q4	$2.15M	Sell	96,090 -12,442	-11%	-$280K	﹤0.01%	1787
2014 Q3	$2.62M	Buy	108,532 +35,369	+48%	+$982K	﹤0.01%	1699
2014 Q2	$2.4M	Buy	73,163 +17,304	+31%	+$571K	﹤0.01%	1718
2014 Q1	$1.89M	Buy	55,859 +17,973	+47%	+$538K	﹤0.01%	1759
2013 Q4	$926K	Buy	37,886 +5,613	+17%	+$120K	﹤0.01%	1937
2013 Q3	$633K	Buy	32,273 +608	+2%	+$10.2K	﹤0.01%	1968
2013 Q2	$493K	Buy	+31,665	New	+$498K	﹤0.01%	2016

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Managed Account Advisors's MTRX Position: Q2 2015 in Review

Managed Account Advisors increased its Matrix Service (MTRX) stake by 17% in Q2 2015, buying an estimated $308K and bringing the position to 106,721 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Managed Account Advisors first reported a position in MTRX in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.62M in Q3 2014. 165 funds tracked by Wall St. Rank hold MTRX as of Q2 2015.

Managed Account Advisors held 106,721 shares of Matrix Service worth $1.95M as of Q2 2015.
Managed Account Advisors bought 15,727 Matrix Service shares in Q2 2015, an estimated $308K.
Matrix Service made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1849 holding.
Managed Account Advisors first reported a position in Matrix Service in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Matrix Service position peaked at $2.62M in Q3 2014.
165 funds tracked by Wall St. Rank held Matrix Service as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.