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Paradigm Asset Management’s Matrix Service MTRX Stock Holding History

Paradigm Asset 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
2014
Q4 		– Sell
-15,800
Closed -$381K – 810
2014
Q3 		$381K Buy
15,800
+1,600
+11% +$44.4K 0.05% 356
2014
Q2 		$466K Sell
14,200
-200
-1% -$6.6K 0.06% 327
2014
Q1 		$486K Sell
14,400
-1,100
-7% -$32.9K 0.07% 317
2013
Q4 		$379K Sell
15,500
-6,600
-30% -$141K 0.06% 373
2013
Q3 		$434K Sell
22,100
-600
-3% -$10.1K 0.07% 321
2013
Q2 		$354K Buy
+22,700
New +$357K 0.06% 361

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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

Paradigm Asset Management's MTRX Position: Q4 2014 in Review

Paradigm Asset Management sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 15,800 shares — an estimated $381K sold.

Paradigm Asset Management first reported a position in MTRX in Q2 2013 and held it in 6 quarters. The position peaked at $486K in Q1 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

  • Paradigm Asset Management reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 15,800 Matrix Service shares in Q4 2014, an estimated $381K.
  • Paradigm Asset Management first reported a position in Matrix Service in Q2 2013 and held it in 6 quarters.
  • Paradigm Asset Management's Matrix Service position peaked at $486K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.