OFI Advisors’s Matrix Service MTRX Stock Holding History

OFI 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
2015 Q3	$746K	Sell	33,196 -7,988	-19%	-$162K	0.05%	487
2015 Q2	$753K	Buy	41,184 +804	+2%	+$15.8K	0.04%	528
2015 Q1	$709K	Buy	40,380 +13,013	+48%	+$245K	0.04%	549
2014 Q4	$611K	Buy	27,367 +9,985	+57%	+$225K	0.04%	583
2014 Q3	$419K	Buy	17,382 +5,181	+42%	+$144K	0.03%	731
2014 Q2	$400K	Buy	12,201 +753	+7%	+$24.9K	0.03%	773
2014 Q1	$387K	Sell	11,448 -4,293	-27%	-$129K	0.03%	728
2013 Q4	$385K	Buy	15,741 +1,416	+10%	+$30.2K	0.03%	707
2013 Q3	$281K	Buy	14,325 +1,802	+14%	+$30.2K	0.03%	759
2013 Q2	$195K	Buy	+12,523	New	+$197K	0.02%	903

Other funds holding MTRX

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

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 Austin, Texas $481B AUM 30.42% 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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OFI Advisors's MTRX Position: Q3 2015 in Review

OFI Advisors reduced its Matrix Service (MTRX) stake by 19% in Q3 2015, selling an estimated $162K and leaving 33,196 shares worth $746K. The position accounts for 0.05% of the portfolio, ranked #487.

OFI Advisors first reported a position in MTRX in Q2 2013 and has held it in 10 quarters since. The position peaked at $753K in Q2 2015. 175 funds tracked by Wall St. Rank hold MTRX as of Q3 2015.

OFI Advisors held 33,196 shares of Matrix Service worth $746K as of Q3 2015.
OFI Advisors sold 7,988 Matrix Service shares in Q3 2015, an estimated $162K.
Matrix Service made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #487 holding.
OFI Advisors first reported a position in Matrix Service in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Matrix Service position peaked at $753K in Q2 2015.
175 funds tracked by Wall St. Rank held Matrix Service as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.