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Russell Frank Company’s Matrix Service MTRX Stock Holding History

Russell Frank Company’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
2016
Q1 		$3.2M Buy
180,740
+93,900
+108% +$1.7M 0.01% 1600
2015
Q4 		$1.81M Sell
86,840
-33,868
-28% -$760K ﹤0.01% 1886
2015
Q3 		$2.71M Buy
120,708
+50,108
+71% +$1.01M 0.01% 1659
2015
Q2 		$1.29M Buy
+70,600
New +$1.38M ﹤0.01% 2193
2015
Q1 		– Sell
-12,001
Closed -$270K – 3011
2014
Q4 		$270K Sell
12,001
-40,150
-77% -$903K ﹤0.01% 2552
2014
Q3 		$1.26M Sell
52,151
-94,934
-65% -$2.64M ﹤0.01% 1959
2014
Q2 		$4.25M Sell
147,085
-42,115
-22% -$1.39M 0.01% 1401
2014
Q1 		$5.97M Buy
189,200
+138,400
+272% +$4.14M 0.01% 1192
2013
Q4 		$1.33M Sell
50,800
-137,288
-73% -$2.93M ﹤0.01% 1942
2013
Q3 		$3.69M Sell
188,088
-38,462
-17% -$645K 0.01% 1511
2013
Q2 		$3.53M Buy
+226,550
New +$3.56M 0.01% 1454

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return