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Tradewinds Global Investors’s Matrix Service MTRX Stock Holding History

Tradewinds Global Investors’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 		– Sell
-10,377
Closed -$171K – 111
2016
Q2 		$171K Buy
+10,377
New +$175K 0.01% 160

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Tradewinds Global Investors's MTRX Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 10,377 shares — an estimated $171K sold.

Tradewinds Global Investors first reported a position in MTRX in Q2 2016 and held it in 1 quarter. The position peaked at $171K in Q2 2016. 165 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 10,377 Matrix Service shares in Q3 2016, an estimated $171K.
  • Tradewinds Global Investors first reported a position in Matrix Service in Q2 2016 and held it in 1 quarter.
  • Tradewinds Global Investors's Matrix Service position peaked at $171K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.