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Scotia Capital’s Matrix Service MTRX Stock Holding History

Scotia Capital’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
2014
Q3 		– Sell
-8,270
Closed -$271K – 606
2014
Q2 		$271K Sell
8,270
-277
-3% -$9.14K 0.01% 491
2014
Q1 		$289K Buy
+8,547
New +$256K 0.01% 482

Other funds holding MTRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's MTRX Position: Q3 2014 in Review

Scotia Capital sold out of Matrix Service (MTRX) in Q3 2014, closing a stake of 8,270 shares — an estimated $271K sold.

Scotia Capital first reported a position in MTRX in Q1 2014 and held it in 2 quarters. The position peaked at $289K in Q1 2014. 185 funds tracked by Wall St. Rank hold MTRX as of Q3 2014.

  • Scotia Capital reported no remaining Matrix Service position as of Q3 2014 after selling out during the quarter.
  • Scotia Capital sold 8,270 Matrix Service shares in Q3 2014, an estimated $271K.
  • Scotia Capital first reported a position in Matrix Service in Q1 2014 and held it in 2 quarters.
  • Scotia Capital's Matrix Service position peaked at $289K in Q1 2014.
  • 185 funds tracked by Wall St. Rank held Matrix Service as of Q3 2014.

Based on Scotia Capital's 13F filing for Q3 2014, filed 14 Nov 2014.