Stevens Capital Management’s Matrix Service MTRX Stock Holding History

Stevens Capital 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
2016 Q4	–	Sell	-11,441	Closed	-$215K	–	1027
2016 Q3	$215K	Buy	+11,441	New	+$200K	0.01%	794
2016 Q2	–	Sell	-10,093	Closed	-$179K	–	1052
2016 Q1	$179K	Buy	+10,093	New	+$182K	0.01%	778
2014 Q3	–	Sell	-10,613	Closed	-$348K	–	1162
2014 Q2	$348K	Buy	+10,613	New	+$350K	0.01%	769

Other funds holding MTRX

BFA

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's MTRX Position: Q4 2016 in Review

Stevens Capital Management sold out of Matrix Service (MTRX) in Q4 2016, closing a stake of 11,441 shares — an estimated $215K sold.

Stevens Capital Management first reported a position in MTRX in Q2 2014 and held it in 3 quarters. The position peaked at $348K in Q2 2014. 173 funds tracked by Wall St. Rank hold MTRX as of Q4 2016.

Stevens Capital Management reported no remaining Matrix Service position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 11,441 Matrix Service shares in Q4 2016, an estimated $215K.
Stevens Capital Management first reported a position in Matrix Service in Q2 2014 and held it in 3 quarters.
Stevens Capital Management's Matrix Service position peaked at $348K in Q2 2014.
173 funds tracked by Wall St. Rank held Matrix Service as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.