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Pitcairn’s Matrix Service MTRX Stock Holding History

Pitcairn’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
-11,117
Closed -$209K – 517
2016
Q3 		$209K Buy
+11,117
New +$195K 0.03% 469
2016
Q2 		– Sell
-20,206
Closed -$358K – 469
2016
Q1 		$358K Sell
20,206
-5,237
-21% -$94.5K 0.05% 302
2015
Q4 		$522K Sell
25,443
-10,584
-29% -$237K 0.06% 229
2015
Q3 		$810K Sell
36,027
-727
-2% -$14.7K 0.11% 164
2015
Q2 		$672K Buy
36,754
+1,415
+4% +$27.7K 0.08% 200
2015
Q1 		$620K Buy
35,339
+18,411
+109% +$347K 0.07% 216
2014
Q4 		$378K Sell
16,928
-1,059
-6% -$23.8K 0.04% 316
2014
Q3 		$434K Buy
+17,987
New +$499K 0.05% 286

Other funds holding MTRX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pitcairn's MTRX Position: Q4 2016 in Review

Pitcairn sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 11,117 shares — an estimated $209K sold.

Pitcairn first reported a position in MTRX in Q3 2014 and held it in 8 quarters. The position peaked at $810K in Q3 2015. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

  • Pitcairn reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 11,117 Matrix Service shares in Q4 2016, an estimated $209K.
  • Pitcairn first reported a position in Matrix Service in Q3 2014 and held it in 8 quarters.
  • Pitcairn's Matrix Service position peaked at $810K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.