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QS Batterymarch Financial Management’s Matrix Service MTRX Stock Holding History

QS Batterymarch Financial 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
2013
Q4 		– Sell
-26,830
Closed -$527K – 1168
2013
Q3 		$527K Buy
+26,830
New +$450K 0.01% 706

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

QS Batterymarch Financial Management's MTRX Position: Q4 2013 in Review

QS Batterymarch Financial Management sold out of Matrix Service (MTRX) in Q4 2013, closing a stake of 26,830 shares — an estimated $527K sold.

QS Batterymarch Financial Management first reported a position in MTRX in Q3 2013 and held it in 1 quarter. The position peaked at $527K in Q3 2013. 169 funds tracked by Wall St. Rank hold MTRX as of Q4 2013.

  • QS Batterymarch Financial Management reported no remaining Matrix Service position as of Q4 2013 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 26,830 Matrix Service shares in Q4 2013, an estimated $527K.
  • QS Batterymarch Financial Management first reported a position in Matrix Service in Q3 2013 and held it in 1 quarter.
  • QS Batterymarch Financial Management's Matrix Service position peaked at $527K in Q3 2013.
  • 169 funds tracked by Wall St. Rank held Matrix Service as of Q4 2013.

Based on QS Batterymarch Financial Management's 13F filing for Q4 2013, filed 14 Feb 2014.