Nationwide Fund Advisors’s Matrix Service MTRX Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-57,730	Closed	-$877K	–	1317
2017 Q3	$877K	Sell	57,730 -905	-2%	-$10.3K	﹤0.01%	1872
2017 Q2	$548K	Sell	58,635 -58,007	-50%	-$652K	﹤0.01%	2134
2017 Q1	$1.93M	Buy	116,642 +352	+0.3%	+$6.61K	0.01%	1414
2016 Q4	$2.64M	Sell	116,290 -509	-0.4%	-$10.1K	0.01%	1279
2016 Q3	$2.19M	Sell	116,799 -46,431	-28%	-$813K	0.01%	1349
2016 Q2	$2.69M	Sell	163,230 -55,873	-26%	-$942K	0.01%	1223
2016 Q1	$3.88M	Sell	219,103 -10,383	-5%	-$187K	0.02%	1066
2015 Q4	$4.71M	Buy	229,486 +123,958	+117%	+$2.78M	0.02%	952
2015 Q3	$2.37M	Buy	105,528 +26,600	+34%	+$539K	0.01%	1276
2015 Q2	$1.44M	Buy	78,928 +54,539	+224%	+$1.07M	0.01%	1641
2015 Q1	$428K	Sell	24,389 -764	-3%	-$14.4K	﹤0.01%	2310
2014 Q4	$561K	Sell	25,153 -35,681	-59%	-$803K	﹤0.01%	2116
2014 Q3	$1.47M	Sell	60,834 -79,779	-57%	-$2.22M	0.01%	1618
2014 Q2	$4.61M	Sell	140,613 -55,403	-28%	-$1.83M	0.02%	1023
2014 Q1	$6.62M	Buy	196,016 +86,933	+80%	+$2.6M	0.03%	735
2013 Q4	$2.67M	Sell	109,083 -13,510	-11%	-$288K	0.01%	1300
2013 Q3	$2.4M	Sell	122,593 -11,725	-9%	-$197K	0.01%	1306
2013 Q2	$2.09M	Buy	+134,318	New	+$2.11M	0.01%	1270

Other funds holding MTRX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return