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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FWSM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Smith Group Asset Management's MTRX Position: Q3 2015 in Review

Smith Group Asset Management sold out of Matrix Service (MTRX) in Q3 2015, closing a stake of 29,910 shares — an estimated $547K sold.

Smith Group Asset Management first reported a position in MTRX in Q1 2014 and held it in 5 quarters. The position peaked at $3.93M in Q1 2014. 175 funds tracked by Wall St. Rank hold MTRX as of Q3 2015.

Smith Group Asset Management reported no remaining Matrix Service position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 29,910 Matrix Service shares in Q3 2015, an estimated $547K.
Smith Group Asset Management first reported a position in Matrix Service in Q1 2014 and held it in 5 quarters.
Smith Group Asset Management's Matrix Service position peaked at $3.93M in Q1 2014.
175 funds tracked by Wall St. Rank held Matrix Service as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.