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

Royce & Associates New York $12.4B AUM 64.17% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Frank Company's MTRX Position: Q1 2016 in Review

Russell Frank Company increased its Matrix Service (MTRX) stake by 108% in Q1 2016, buying an estimated $1.7M and bringing the position to 180,740 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #1600.

Russell Frank Company first reported a position in MTRX in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.97M in Q1 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q1 2016.

Russell Frank Company held 180,740 shares of Matrix Service worth $3.2M as of Q1 2016.
Russell Frank Company bought 93,900 Matrix Service shares in Q1 2016, an estimated $1.7M.
Matrix Service made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1600 holding.
Russell Frank Company first reported a position in Matrix Service in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Matrix Service position peaked at $5.97M in Q1 2014.
176 funds tracked by Wall St. Rank held Matrix Service as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.