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MUFG Americas’s Matrix Service MTRX Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-245
Closed -$2K – 1192
2017
Q2 		$2K Sell
245
-796
-76% -$8.95K ﹤0.01% 1061
2017
Q1 		$17K Buy
1,041
+162
+18% +$3.04K ﹤0.01% 749
2016
Q4 		$20K Buy
879
+222
+34% +$4.42K ﹤0.01% 717
2016
Q3 		$12K Hold
657
– – ﹤0.01% 819
2016
Q2 		$11K Buy
657
+387
+143% +$6.53K ﹤0.01% 823
2016
Q1 		$5K Buy
270
+10
+4% +$181 ﹤0.01% 951
2015
Q4 		$5K Hold
260
– – ﹤0.01% 944
2015
Q3 		$6K Buy
+260
New +$5.26K ﹤0.01% 936
2013
Q3 		– Sell
-29,100
Closed -$453K – 1349
2013
Q2 		$453K Buy
+29,100
New +$457K 0.01% 699

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

MUFG Americas's MTRX Position: Q3 2017 in Review

MUFG Americas sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 245 shares — an estimated $2K sold.

MUFG Americas first reported a position in MTRX in Q2 2013 and held it in 9 quarters. The position peaked at $453K in Q2 2013. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • MUFG Americas reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • MUFG Americas sold 245 Matrix Service shares in Q3 2017, an estimated $2K.
  • MUFG Americas first reported a position in Matrix Service in Q2 2013 and held it in 9 quarters.
  • MUFG Americas's Matrix Service position peaked at $453K in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.