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Renaissance Group’s Matrix Service MTRX Stock Holding History

Renaissance Group’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
2014
Q3 		– Sell
-8,685
Closed -$285K – 279
2014
Q2 		$285K Buy
+8,685
New +$287K 0.01% 181

Other funds holding MTRX

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Renaissance Group's MTRX Position: Q3 2014 in Review

Renaissance Group sold out of Matrix Service (MTRX) in Q3 2014, closing a stake of 8,685 shares — an estimated $285K sold.

Renaissance Group first reported a position in MTRX in Q2 2014 and held it in 1 quarter. The position peaked at $285K in Q2 2014. 185 funds tracked by Wall St. Rank hold MTRX as of Q3 2014.

  • Renaissance Group reported no remaining Matrix Service position as of Q3 2014 after selling out during the quarter.
  • Renaissance Group sold 8,685 Matrix Service shares in Q3 2014, an estimated $285K.
  • Renaissance Group first reported a position in Matrix Service in Q2 2014 and held it in 1 quarter.
  • Renaissance Group's Matrix Service position peaked at $285K in Q2 2014.
  • 185 funds tracked by Wall St. Rank held Matrix Service as of Q3 2014.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.