QS Investors’s Matrix Service MTRX Stock Holding History

QS Investors’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
2020 Q1	–	Sell	-428	Closed	-$10K	–	1680
2019 Q4	$10K	Hold	428	–	–	﹤0.01%	1534
2019 Q3	$8K	Hold	428	–	–	﹤0.01%	1563
2019 Q2	$9K	Hold	428	–	–	﹤0.01%	1558
2019 Q1	$9K	Sell	428 -29	-6%	-$593	﹤0.01%	1553
2018 Q4	$9K	Hold	457	–	–	﹤0.01%	1518
2018 Q3	$11K	Buy	457 +29	+7%	+$613	﹤0.01%	1537
2018 Q2	$8K	Hold	428	–	–	﹤0.01%	1583
2018 Q1	$6K	Hold	428	–	–	﹤0.01%	1603
2017 Q4	$8K	Buy	+428	New	+$6.73K	﹤0.01%	1576
2017 Q2	–	Sell	-2,800	Closed	-$46K	–	2030
2017 Q1	$46K	Buy	+2,800	New	+$52.6K	﹤0.01%	1550
2015 Q2	–	Sell	-20,100	Closed	-$353K	–	1446
2015 Q1	$353K	Hold	20,100	–	–	﹤0.01%	951
2014 Q4	$449K	Buy	20,100 +12,400	+161%	+$279K	0.01%	877
2014 Q3	$186K	Sell	7,700 -149,500	-95%	-$4.15M	0.01%	577
2014 Q2	$5.16M	Buy	157,200 +104,800	+200%	+$3.46M	0.14%	158
2014 Q1	$1.77M	Buy	+52,400	New	+$1.57M	0.05%	273

Other funds holding MTRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return