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UBS’s Matrix Service MTRX Stock Holding History

UBS’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
Q3 		$868K Buy
35,996
+31,335
+672% +$870K ﹤0.01% 3736
2014
Q2 		$153K Buy
4,661
+3,142
+207% +$104K ﹤0.01% 5446
2014
Q1 		$51K Sell
1,519
-455
-23% -$13.6K ﹤0.01% 6797
2013
Q4 		$48K Sell
1,974
-1,526
-44% -$32.6K ﹤0.01% 7007
2013
Q3 		$69K Buy
3,500
+2,609
+293% +$43.8K ﹤0.01% 6440
2013
Q2 		$14K Buy
+891
New +$14K ﹤0.01% 8275

Other funds holding MTRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's MTRX Position: Q3 2014 in Review

UBS increased its Matrix Service (MTRX) stake by 672% in Q3 2014, buying an estimated $870K and bringing the position to 35,996 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.

UBS first reported a position in MTRX in Q2 2013 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold MTRX as of Q3 2014.

  • UBS held 35,996 shares of Matrix Service worth $868K as of Q3 2014.
  • UBS bought 31,335 Matrix Service shares in Q3 2014, an estimated $870K.
  • Matrix Service made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3736 holding.
  • UBS first reported a position in Matrix Service in Q2 2013 and has held it in 6 quarters since.
  • 185 funds tracked by Wall St. Rank held Matrix Service as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.