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Rice Hall James & Associates’s Matrix Service MTRX Stock Holding History

Rice Hall 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
2013
Q3 		– Sell
-154,066
Closed -$2.4M – 279
2013
Q2 		$2.4M Buy
+154,066
New +$2.42M 0.24% 129

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's MTRX Position: Q3 2013 in Review

Rice Hall James & Associates sold out of Matrix Service (MTRX) in Q3 2013, closing a stake of 154,066 shares — an estimated $2.4M sold.

Rice Hall James & Associates first reported a position in MTRX in Q2 2013 and held it in 1 quarter. The position peaked at $2.4M in Q2 2013. 158 funds tracked by Wall St. Rank hold MTRX as of Q3 2013.

  • Rice Hall James & Associates reported no remaining Matrix Service position as of Q3 2013 after selling out during the quarter.
  • Rice Hall James & Associates sold 154,066 Matrix Service shares in Q3 2013, an estimated $2.4M.
  • Rice Hall James & Associates first reported a position in Matrix Service in Q2 2013 and held it in 1 quarter.
  • Rice Hall James & Associates's Matrix Service position peaked at $2.4M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Matrix Service as of Q3 2013.

Based on Rice Hall James & Associates's 13F filing for Q3 2013, filed 31 Oct 2013.