RFWA
MTRX icon

RPg Family Wealth Advisory’s Matrix Service MTRX Stock Holding History

RPg Family Wealth Advisory’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
2017
Q3 		– Sell
-14,734
Closed -$138K – 307
2017
Q2 		$138K Sell
14,734
-458
-3% -$5.15K 0.12% 62
2017
Q1 		$251K Sell
15,192
-44,317
-74% -$832K 0.21% 43
2016
Q4 		$1.35M Buy
+59,509
New +$1.18M 1.16% 30

Other funds holding MTRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

RPg Family Wealth Advisory's MTRX Position: Q3 2017 in Review

RPg Family Wealth Advisory sold out of Matrix Service (MTRX) in Q3 2017, closing a stake of 14,734 shares — an estimated $138K sold.

RPg Family Wealth Advisory first reported a position in MTRX in Q4 2016 and held it in 3 quarters. The position peaked at $1.35M in Q4 2016. 139 funds tracked by Wall St. Rank hold MTRX as of Q3 2017.

  • RPg Family Wealth Advisory reported no remaining Matrix Service position as of Q3 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 14,734 Matrix Service shares in Q3 2017, an estimated $138K.
  • RPg Family Wealth Advisory first reported a position in Matrix Service in Q4 2016 and held it in 3 quarters.
  • RPg Family Wealth Advisory's Matrix Service position peaked at $1.35M in Q4 2016.
  • 139 funds tracked by Wall St. Rank held Matrix Service as of Q3 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2017, filed 8 Nov 2017.