Regions Financial Corp’s Matrix Service MTRX Stock Holding History

Regions Financial Corp’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 Q1	–	Sell	-36,530	Closed	-$816K	–	941
2014 Q4	$816K	Sell	36,530 -17,311	-32%	-$389K	0.01%	561
2014 Q3	$1.3M	Buy	53,841 +2,456	+5%	+$68.2K	0.02%	513
2014 Q2	$1.69M	Buy	51,385 +2,750	+6%	+$90.8K	0.02%	434
2014 Q1	$1.64M	Buy	48,635 +6,297	+15%	+$189K	0.02%	421
2013 Q4	$1.03M	Sell	42,338 -1,383	-3%	-$29.5K	0.01%	562
2013 Q3	$858K	Buy	43,721 +697	+2%	+$11.7K	0.01%	591
2013 Q2	$670K	Buy	+43,024	New	+$676K	0.01%	635

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Regions Financial Corp's MTRX Position: Q1 2015 in Review

Regions Financial Corp sold out of Matrix Service (MTRX) in Q1 2015, closing a stake of 36,530 shares — an estimated $816K sold.

Regions Financial Corp first reported a position in MTRX in Q2 2013 and held it in 7 quarters. The position peaked at $1.69M in Q2 2014. 160 funds tracked by Wall St. Rank hold MTRX as of Q1 2015.

Regions Financial Corp reported no remaining Matrix Service position as of Q1 2015 after selling out during the quarter.
Regions Financial Corp sold 36,530 Matrix Service shares in Q1 2015, an estimated $816K.
Regions Financial Corp first reported a position in Matrix Service in Q2 2013 and held it in 7 quarters.
Regions Financial Corp's Matrix Service position peaked at $1.69M in Q2 2014.
160 funds tracked by Wall St. Rank held Matrix Service as of Q1 2015.

Based on Regions Financial Corp's 13F filing for Q1 2015, filed 23 Apr 2015.