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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nationwide Fund Advisors's MTRX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Matrix Service (MTRX) in Q4 2017, closing a stake of 57,730 shares — an estimated $877K sold.

Nationwide Fund Advisors first reported a position in MTRX in Q2 2013 and held it in 18 quarters. The position peaked at $6.62M in Q1 2014. 157 funds tracked by Wall St. Rank hold MTRX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Matrix Service position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 57,730 Matrix Service shares in Q4 2017, an estimated $877K.
  • Nationwide Fund Advisors first reported a position in Matrix Service in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Matrix Service position peaked at $6.62M in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Matrix Service as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.