Norges Bank
MTRX icon

Norges Bank’s Matrix Service MTRX Stock Holding History

Norges Bank’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
-364,832
Closed -$3.41M – 2140
2017
Q2 		$3.41M Sell
364,832
-69,002
-16% -$775K ﹤0.01% 1938
2017
Q1 		$7.16M Sell
433,834
-85,927
-17% -$1.61M ﹤0.01% 1826
2016
Q4 		$11.8M Hold
519,761
– – 0.01% 1618
2016
Q3 		$9.31M Buy
519,761
+128,366
+33% +$2.25M ﹤0.01% 1689
2016
Q2 		$6.45M Buy
391,395
+14,000
+4% +$236K ﹤0.01% 1792
2016
Q1 		$6.68M Sell
377,395
-63,000
-14% -$1.14M ﹤0.01% 1735
2015
Q4 		$9.05M Hold
440,395
– – ﹤0.01% 1651
2015
Q3 		$9.9M Buy
440,395
+11,481
+3% +$233K 0.01% 1556
2015
Q2 		$7.84M Buy
428,914
+59,252
+16% +$1.16M ﹤0.01% 1748
2015
Q1 		$6.49M Sell
369,662
-36,000
-9% -$678K ﹤0.01% 1822
2014
Q4 		$9.05M Buy
405,662
+94,399
+30% +$2.12M ﹤0.01% 1682
2014
Q3 		$7.51M Sell
311,263
-192,971
-38% -$5.36M ﹤0.01% 1733
2014
Q2 		$16.5M Buy
504,234
+252,117
+100% +$8.32M ﹤0.01% 1706
2014
Q1 		$8.52M Hold
252,117
– – ﹤0.01% 1659
2013
Q4 		$6.17M Hold
252,117
– – ﹤0.01% 1817
2013
Q3 		$4.95M Hold
252,117
– – ﹤0.01% 1899
2013
Q2 		$3.93M Buy
+252,117
New +$3.96M ﹤0.01% 1946

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

Norges Bank's MTRX Position: Q3 2017 in Review

Norges Bank sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 364,832 shares — an estimated $3.41M sold.

Norges Bank first reported a position in MTRX in Q2 2013 and held it in 17 quarters. The position peaked at $16.5M in Q2 2014. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • Norges Bank reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • Norges Bank sold 364,832 Matrix Service shares in Q3 2017, an estimated $3.41M.
  • Norges Bank first reported a position in Matrix Service in Q2 2013 and held it in 17 quarters.
  • Norges Bank's Matrix Service position peaked at $16.5M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.