Springbank Value Partners’s Matrix Service MTRX Stock Holding History

Springbank Value Partners’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
2016 Q3	$188K	Buy	10,000 +9,000	+900%	+$158K	0.29%	31
2016 Q2	$16K	Buy	+1,000	New	+$16.9K	0.03%	36

Other funds holding MTRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Springbank Value Partners's MTRX Position: Q3 2016 in Review

Springbank Value Partners increased its Matrix Service (MTRX) stake by 900% in Q3 2016, buying an estimated $158K and bringing the position to 10,000 shares worth $188K. The position accounts for 0.29% of the portfolio, ranked #31.

Springbank Value Partners first reported a position in MTRX in Q2 2016 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

Springbank Value Partners held 10,000 shares of Matrix Service worth $188K as of Q3 2016.
Springbank Value Partners bought 9,000 Matrix Service shares in Q3 2016, an estimated $158K.
Matrix Service made up 0.29% of Springbank Value Partners's portfolio in Q3 2016, its #31 holding.
Springbank Value Partners first reported a position in Matrix Service in Q2 2016 and has held it in 2 quarters since.
165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.