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MSI Financial Services’s Matrix Service MTRX Stock Holding History

MSI Financial Services’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
-315
Closed -$7K – 3087
2014
Q4 		$7K Buy
+315
New +$7.08K ﹤0.01% 2009

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $486M AUM 50.29% 1-Year Est. Return

MSI Financial Services's MTRX Position: Q1 2015 in Review

MSI Financial Services sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 315 shares — an estimated $7K sold.

MSI Financial Services first reported a position in MTRX in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

  • MSI Financial Services reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 315 Matrix Service shares in Q1 2015, an estimated $7K.
  • MSI Financial Services first reported a position in Matrix Service in Q4 2014 and held it in 1 quarter.
  • MSI Financial Services's Matrix Service position peaked at $7K in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.