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NXG Investment Management’s Matrix Service MTRX Stock Holding History

NXG Investment Management’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
-225,000
Closed -$5.02M – 173
2014
Q4 		$5.02M Buy
225,000
+21,231
+10% +$478K 0.13% 118
2014
Q3 		$4.92M Buy
203,769
+192,388
+1,690% +$5.34M 0.1% 119
2014
Q2 		$373K Buy
+11,381
New +$376K 0.01% 190

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 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 $444M AUM 42.88% 1-Year Est. Return

NXG Investment Management's MTRX Position: Q1 2015 in Review

NXG Investment Management sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 225,000 shares — an estimated $5.02M sold.

NXG Investment Management first reported a position in MTRX in Q2 2014 and held it in 3 quarters. The position peaked at $5.02M in Q4 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

  • NXG Investment Management reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 225,000 Matrix Service shares in Q1 2015, an estimated $5.02M.
  • NXG Investment Management first reported a position in Matrix Service in Q2 2014 and held it in 3 quarters.
  • NXG Investment Management's Matrix Service position peaked at $5.02M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.