Suntrust Banks’s Matrix Service MTRX Stock Holding History

Suntrust Banks’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 Q1	–	Sell	-39,008	Closed	-$800K	–	1499
2015 Q4	$800K	Sell	39,008 -10,482	-21%	-$235K	﹤0.01%	784
2015 Q3	$1.11M	Sell	49,490 -5,356	-10%	-$108K	0.01%	588
2015 Q2	$1M	Sell	54,846 -2,334	-4%	-$45.7K	0.01%	638
2015 Q1	$1M	Buy	57,180 +20,439	+56%	+$385K	0.01%	609
2014 Q4	$820K	Buy	36,741 +1,991	+6%	+$44.8K	0.01%	655
2014 Q3	$838K	Buy	+34,750	New	+$965K	0.01%	743

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Suntrust Banks's MTRX Position: Q1 2016 in Review

Suntrust Banks sold out of Matrix Service (MTRX) in Q1 2016, closing a stake of 39,008 shares — an estimated $800K sold.

Suntrust Banks first reported a position in MTRX in Q3 2014 and held it in 6 quarters. The position peaked at $1.11M in Q3 2015. 176 funds tracked by Wall St. Rank hold MTRX as of Q1 2016.

Suntrust Banks reported no remaining Matrix Service position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 39,008 Matrix Service shares in Q1 2016, an estimated $800K.
Suntrust Banks first reported a position in Matrix Service in Q3 2014 and held it in 6 quarters.
Suntrust Banks's Matrix Service position peaked at $1.11M in Q3 2015.
176 funds tracked by Wall St. Rank held Matrix Service as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.