Schroder Investment Management Group
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Schroder Investment Management Group’s Matrix Service MTRX Stock Holding History

Schroder Investment Management 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
2016
Q3 		– Sell
-110,600
Closed -$1.82M – 1175
2016
Q2 		$1.82M Buy
+110,600
New +$1.87M ﹤0.01% 847
2015
Q3 		– Sell
-225,100
Closed -$4.15M – 1209
2015
Q2 		$4.15M Sell
225,100
-2,500
-1% -$49K 0.01% 760
2015
Q1 		$4.05M Sell
227,600
-91
-0% -$1.71K 0.01% 785
2014
Q4 		$5.08M Buy
+227,691
New +$5.12M 0.01% 790

Other funds holding MTRX

RA
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schroder Investment Management Group's MTRX Position: Q3 2016 in Review

Schroder Investment Management Group sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 110,600 shares — an estimated $1.82M sold.

Schroder Investment Management Group first reported a position in MTRX in Q4 2014 and held it in 4 quarters. The position peaked at $5.08M in Q4 2014. 166 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

  • Schroder Investment Management Group reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 110,600 Matrix Service shares in Q3 2016, an estimated $1.82M.
  • Schroder Investment Management Group first reported a position in Matrix Service in Q4 2014 and held it in 4 quarters.
  • Schroder Investment Management Group's Matrix Service position peaked at $5.08M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.