MAA
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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

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $444M AUM 42.88% 1-Year Est. Return