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Smith Group Asset Management’s Matrix Service MTRX Stock Holding History

Smith Group Asset 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
2015
Q3 		– Sell
-29,910
Closed -$547K – 426
2015
Q2 		$547K Buy
29,910
+4,010
+15% +$78.6K 0.02% 188
2015
Q1 		$455K Buy
+25,900
New +$488K 0.02% 199
2014
Q4 		– Sell
-110,490
Closed -$2.67M – 435
2014
Q3 		$2.67M Sell
110,490
-380
-0.3% -$10.6K 0.1% 148
2014
Q2 		$3.63M Sell
110,870
-5,360
-5% -$177K 0.13% 131
2014
Q1 		$3.93M Buy
+116,230
New +$3.48M 0.15% 122

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return