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Raymond James & Associates’s Matrix Service MTRX Stock Holding History

Raymond James & Associates’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
2015
Q2 		– Sell
-112,203
Closed -$1.97M – 2420
2015
Q1 		$1.97M Buy
112,203
+23,598
+27% +$444K 0.01% 1247
2014
Q4 		$1.98M Buy
88,605
+9,734
+12% +$219K 0.01% 1166
2014
Q3 		$1.9M Buy
78,871
+63,964
+429% +$1.78M 0.01% 1127
2014
Q2 		$489K Buy
+14,907
New +$492K ﹤0.01% 1858

Other funds holding MTRX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Raymond James & Associates's MTRX Position: Q2 2015 in Review

Raymond James & Associates sold out of Matrix Service (MTRX) in Q2 2015, closing a stake of 112,203 shares — an estimated $1.97M sold.

Raymond James & Associates first reported a position in MTRX in Q2 2014 and held it in 4 quarters. The position peaked at $1.98M in Q4 2014. 165 funds tracked by Wall St. Rank hold MTRX as of Q2 2015.

  • Raymond James & Associates reported no remaining Matrix Service position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 112,203 Matrix Service shares in Q2 2015, an estimated $1.97M.
  • Raymond James & Associates first reported a position in Matrix Service in Q2 2014 and held it in 4 quarters.
  • Raymond James & Associates's Matrix Service position peaked at $1.98M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Matrix Service as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.