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	$48K	Hold	2,000	–	–	﹤0.01%	6880
2014 Q2	$66K	Buy	+2,000	New	+$66K	﹤0.01%	6488

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 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 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 New York $131B AUM 28.36% 1-Year Est. Return

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.