Sheets Smith Wealth Management’s Matrix Service MTRX Stock Holding History

Sheets Smith Wealth Management’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 Q4	–	Sell	-18,626	Closed	-$449K	–	268
2014 Q3	$449K	Sell	18,626 -19,511	-51%	-$542K	0.12%	174
2014 Q2	$1.25M	Buy	38,137 +6,920	+22%	+$228K	0.34%	85
2014 Q1	$1.05M	Buy	31,217 +1,708	+6%	+$51.1K	0.3%	93
2013 Q4	$721K	Buy	29,509 +1,685	+6%	+$36K	0.2%	136
2013 Q3	$546K	Buy	+27,824	New	+$467K	0.18%	159

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Sheets Smith Wealth Management's MTRX Position: Q4 2014 in Review

Sheets Smith Wealth Management sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 18,626 shares — an estimated $449K sold.

Sheets Smith Wealth Management first reported a position in MTRX in Q3 2013 and held it in 5 quarters. The position peaked at $1.25M in Q2 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

Sheets Smith Wealth Management reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
Sheets Smith Wealth Management sold 18,626 Matrix Service shares in Q4 2014, an estimated $449K.
Sheets Smith Wealth Management first reported a position in Matrix Service in Q3 2013 and held it in 5 quarters.
Sheets Smith Wealth Management's Matrix Service position peaked at $1.25M in Q2 2014.
176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.