Private Trust Company’s Matrix Service MTRX Stock Holding History

Private Trust Company’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	-87	Closed	-$2K	–	855
2014 Q3	$2K	Hold	87	–	–	﹤0.01%	1605
2014 Q2	$3K	Hold	87	–	–	﹤0.01%	1487
2014 Q1	$3K	Hold	87	–	–	﹤0.01%	1358
2013 Q4	$2K	Hold	87	–	–	﹤0.01%	1477
2013 Q3	$2K	Hold	87	–	–	﹤0.01%	1429
2013 Q2	$1K	Buy	+87	New	+$1.37K	﹤0.01%	1542

Other funds holding MTRX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $131B AUM 28.36% 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

Private Trust Company's MTRX Position: Q4 2014 in Review

Private Trust Company sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 87 shares — an estimated $2K sold.

Private Trust Company first reported a position in MTRX in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

Private Trust Company reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 87 Matrix Service shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in Matrix Service in Q2 2013 and held it in 6 quarters.
Private Trust Company's Matrix Service position peaked at $3K in Q2 2014.
176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.