Swiss National Bank’s Matrix Service MTRX Stock Holding History

Swiss National Bank’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
2020 Q4	–	Sell	-59,500	Closed	-$497K	–	2508
2020 Q3	$497K	Hold	59,500	–	–	﹤0.01%	2361
2020 Q2	$578K	Buy	59,500 +6,800	+13%	+$66.1K	﹤0.01%	2347
2020 Q1	$499K	Buy	52,700 +1,400	+3%	+$21.6K	﹤0.01%	2180
2019 Q4	$1.17M	Buy	51,300 +1,100	+2%	+$21.7K	﹤0.01%	2047
2019 Q3	$860K	Buy	50,200 +800	+2%	+$15.1K	﹤0.01%	2132
2019 Q2	$1M	Hold	49,400	–	–	﹤0.01%	2110
2019 Q1	$967K	Buy	49,400 +2,700	+6%	+$55.2K	﹤0.01%	2078
2018 Q4	$838K	Hold	46,700	–	–	﹤0.01%	2110
2018 Q3	$1.15M	Hold	46,700	–	–	﹤0.01%	2069
2018 Q2	$857K	Hold	46,700	–	–	﹤0.01%	2252
2018 Q1	$640K	Hold	46,700	–	–	﹤0.01%	2301
2017 Q4	$831K	Hold	46,700	–	–	﹤0.01%	2189
2017 Q3	$710K	Hold	46,700	–	–	﹤0.01%	2241
2017 Q2	$437K	Hold	46,700	–	–	﹤0.01%	2441
2017 Q1	$771K	Hold	46,700	–	–	﹤0.01%	2184
2016 Q4	$1.06M	Hold	46,700	–	–	﹤0.01%	1990
2016 Q3	$876K	Hold	46,700	–	–	﹤0.01%	2059
2016 Q2	$770K	Hold	46,700	–	–	﹤0.01%	2117
2016 Q1	$800K	Buy	46,700 +8,100	+21%	+$146K	﹤0.01%	2040
2015 Q4	$793K	Hold	38,600	–	–	﹤0.01%	1975
2015 Q3	$867K	Buy	38,600 +4,400	+13%	+$89.1K	﹤0.01%	1852
2015 Q2	$625K	Buy	34,200 +1,300	+4%	+$25.5K	﹤0.01%	2098
2015 Q1	$578K	Hold	32,900	–	–	﹤0.01%	2099
2014 Q4	$734K	Hold	32,900	–	–	﹤0.01%	1916
2014 Q3	$794K	Hold	32,900	–	–	﹤0.01%	1805
2014 Q2	$1.08M	Hold	32,900	–	–	﹤0.01%	1687
2014 Q1	$1.11M	Buy	32,900 +6,700	+26%	+$201K	﹤0.01%	1640
2013 Q4	$641K	Hold	26,200	–	–	﹤0.01%	1826
2013 Q3	$514K	Sell	26,200 -1,500	-5%	-$25.2K	﹤0.01%	1916
2013 Q2	$432K	Buy	+27,700	New	+$435K	﹤0.01%	2014

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swiss National Bank's MTRX Position: Q4 2020 in Review

Swiss National Bank sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 59,500 shares — an estimated $497K sold.

Swiss National Bank first reported a position in MTRX in Q2 2013 and held it in 30 quarters. The position peaked at $1.17M in Q4 2019. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

Swiss National Bank reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
Swiss National Bank sold 59,500 Matrix Service shares in Q4 2020, an estimated $497K.
Swiss National Bank first reported a position in Matrix Service in Q2 2013 and held it in 30 quarters.
Swiss National Bank's Matrix Service position peaked at $1.17M in Q4 2019.
125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.