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SEI Trust Company’s Matrix Service MTRX Stock Holding History

SEI Trust 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
2014
Q3 		$701K Buy
29,043
+10,320
+55% +$287K 0.01% 1004
2014
Q2 		$614K Sell
18,723
-25,774
-58% -$851K 0.01% 1045
2014
Q1 		$1.5M Sell
44,497
-76,403
-63% -$2.29M 0.02% 783
2013
Q4 		$2.96M Buy
120,900
+13,200
+12% +$282K 0.03% 570
2013
Q3 		$2.11M Buy
107,700
+38,600
+56% +$647K 0.02% 639
2013
Q2 		$1.08M Buy
+69,100
New +$1.09M 0.01% 722

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

SEI Trust Company's MTRX Position: Q3 2014 in Review

SEI Trust Company increased its Matrix Service (MTRX) stake by 55% in Q3 2014, buying an estimated $287K and bringing the position to 29,043 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #1004.

SEI Trust Company first reported a position in MTRX in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.96M in Q4 2013. 185 funds tracked by Wall St. Rank hold MTRX as of Q3 2014.

  • SEI Trust Company held 29,043 shares of Matrix Service worth $701K as of Q3 2014.
  • SEI Trust Company bought 10,320 Matrix Service shares in Q3 2014, an estimated $287K.
  • Matrix Service made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1004 holding.
  • SEI Trust Company first reported a position in Matrix Service in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Matrix Service position peaked at $2.96M in Q4 2013.
  • 185 funds tracked by Wall St. Rank held Matrix Service as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.