Neuberger Berman Group
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Neuberger Berman Group’s Matrix Service MTRX Stock Holding History

Neuberger Berman Group’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
-824,700
Closed -$18.4M – 1637
2014
Q4 		$18.4M Sell
824,700
-47,100
-5% -$1.06M 0.02% 685
2014
Q3 		$21M Buy
871,800
+471,950
+118% +$13.1M 0.02% 663
2014
Q2 		$13.1M Buy
399,850
+286,800
+254% +$9.47M 0.01% 774
2014
Q1 		$3.82M Sell
113,050
-2,900
-3% -$86.8K ﹤0.01% 970
2013
Q4 		$2.83M Buy
+115,950
New +$2.47M ﹤0.01% 995

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 $3.37T 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 $486M AUM 50.29% 1-Year Est. Return

Neuberger Berman Group's MTRX Position: Q1 2015 in Review

Neuberger Berman Group sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 824,700 shares — an estimated $18.4M sold.

Neuberger Berman Group first reported a position in MTRX in Q4 2013 and held it in 5 quarters. The position peaked at $21M in Q3 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

  • Neuberger Berman Group reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 824,700 Matrix Service shares in Q1 2015, an estimated $18.4M.
  • Neuberger Berman Group first reported a position in Matrix Service in Q4 2013 and held it in 5 quarters.
  • Neuberger Berman Group's Matrix Service position peaked at $21M in Q3 2014.
  • 160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Neuberger Berman Group's 13F filing for Q1 2015, filed 6 May 2015.