ProShare Advisors’s Matrix Service MTRX Stock Holding History

ProShare 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
2014 Q4	–	Sell	-11,166	Closed	-$269K	–	2064
2014 Q3	$269K	Sell	11,166 -2,761	-20%	-$76.7K	﹤0.01%	1789
2014 Q2	$457K	Sell	13,927 -13,018	-48%	-$430K	0.01%	1642
2014 Q1	$910K	Buy	+26,945	New	+$807K	0.01%	1383
2013 Q4	–	Sell	-17,109	Closed	-$336K	–	1664
2013 Q3	$336K	Sell	17,109 -544	-3%	-$9.12K	0.01%	1809
2013 Q2	$275K	Buy	+17,653	New	+$278K	0.01%	1793

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

ProShare Advisors's MTRX Position: Q4 2014 in Review

ProShare Advisors sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 11,166 shares — an estimated $269K sold.

ProShare Advisors first reported a position in MTRX in Q2 2013 and held it in 5 quarters. The position peaked at $910K in Q1 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

ProShare Advisors reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 11,166 Matrix Service shares in Q4 2014, an estimated $269K.
ProShare Advisors first reported a position in Matrix Service in Q2 2013 and held it in 5 quarters.
ProShare Advisors's Matrix Service position peaked at $910K in Q1 2014.
176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.