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Mesirow Financial Investment Management - Fixed Income’s Matrix Service MTRX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q1 		– Sell
-15,981
Closed -$357K – 173
2014
Q4 		$357K Hold
15,981
– – 0.09% 153
2014
Q3 		$385K Hold
15,981
– – 0.1% 144
2014
Q2 		$524K Hold
15,981
– – 0.13% 150
2014
Q1 		$540K Sell
15,981
-718
-4% -$21.5K 0.13% 141
2013
Q4 		$408K Sell
16,699
-395
-2% -$8.43K 0.11% 156
2013
Q3 		$335K Hold
17,094
– – 0.1% 161
2013
Q2 		$266K Buy
+17,094
New +$269K 0.08% 161

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 $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
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 16.26% 1-Year Est. Return
State Street
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
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MTRX Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 15,981 shares — an estimated $357K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MTRX in Q2 2013 and held it in 7 quarters. The position peaked at $540K in Q1 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 15,981 Matrix Service shares in Q1 2015, an estimated $357K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Matrix Service in Q2 2013 and held it in 7 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Matrix Service position peaked at $540K in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.