Stephens Inc’s Matrix Service MTRX Stock Holding History

Stephens Inc’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	-119,277	Closed	-$2.88M	–	830
2014 Q3	$2.88M	Buy	+119,277	New	+$3.31M	0.14%	174

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $131B AUM 28.36% 1-Year Est. Return

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

Stephens Inc's MTRX Position: Q4 2014 in Review

Stephens Inc sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 119,277 shares — an estimated $2.88M sold.

Stephens Inc first reported a position in MTRX in Q3 2014 and held it in 1 quarter. The position peaked at $2.88M in Q3 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

Stephens Inc reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
Stephens Inc sold 119,277 Matrix Service shares in Q4 2014, an estimated $2.88M.
Stephens Inc first reported a position in Matrix Service in Q3 2014 and held it in 1 quarter.
Stephens Inc's Matrix Service position peaked at $2.88M in Q3 2014.
176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Stephens Inc's 13F filing for Q4 2014, filed 12 Feb 2015.