NewSquare Capital’s Matrix Service MTRX Stock Holding History

NewSquare Capital’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
2016 Q4	–	Sell	-142	Closed	-$3K	–	404
2016 Q3	$3K	Buy	+142	New	+$2.49K	﹤0.01%	401

Other funds holding MTRX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's MTRX Position: Q4 2016 in Review

NewSquare Capital sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 142 shares — an estimated $3K sold.

NewSquare Capital first reported a position in MTRX in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

NewSquare Capital reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 142 Matrix Service shares in Q4 2016, an estimated $3K.
NewSquare Capital first reported a position in Matrix Service in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Matrix Service position peaked at $3K in Q3 2016.
173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.