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Putnam Investments’s Matrix Service MTRX Stock Holding History

Putnam Investments’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
2018
Q1 		– Sell
-244,400
Closed -$4.35M – 1141
2017
Q4 		$4.35M Buy
+244,400
New +$3.84M 0.01% 547
2016
Q3 		– Sell
-284,625
Closed -$4.69M – 1315
2016
Q2 		$4.69M Buy
284,625
+46,157
+19% +$778K 0.01% 643
2016
Q1 		$4.22M Sell
238,468
-116,871
-33% -$2.11M 0.01% 696
2015
Q4 		$7.3M Sell
355,339
-9,314
-3% -$209K 0.02% 548
2015
Q3 		$8.19M Buy
364,653
+55,605
+18% +$1.13M 0.02% 496
2015
Q2 		$5.65M Buy
309,048
+247,215
+400% +$4.84M 0.01% 677
2015
Q1 		$1.08M Sell
61,833
-62,222
-50% -$1.17M ﹤0.01% 1184
2014
Q4 		$2.77M Buy
+124,055
New +$2.79M 0.01% 930
2014
Q2 		– Sell
-228,900
Closed -$7.73M – 1498
2014
Q1 		$7.73M Sell
228,900
-122,500
-35% -$3.67M 0.02% 562
2013
Q4 		$8.6M Sell
351,400
-50,600
-13% -$1.08M 0.02% 520
2013
Q3 		$7.89M Sell
402,000
-11,900
-3% -$200K 0.02% 516
2013
Q2 		$6.45M Buy
+413,900
New +$6.51M 0.02% 573

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Putnam Investments's MTRX Position: Q1 2018 in Review

Putnam Investments sold out of Matrix Service (MTRX) in Q1 2018, closing a stake of 244,400 shares — an estimated $4.35M sold.

Putnam Investments first reported a position in MTRX in Q2 2013 and held it in 12 quarters. The position peaked at $8.6M in Q4 2013. 152 funds tracked by Wall St. Rank hold MTRX as of Q1 2018.

  • Putnam Investments reported no remaining Matrix Service position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 244,400 Matrix Service shares in Q1 2018, an estimated $4.35M.
  • Putnam Investments first reported a position in Matrix Service in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's Matrix Service position peaked at $8.6M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Matrix Service as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.