US Financial Advisors’s Matrix Service MTRX Stock Holding History

US Financial Advisors’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 Q2	–	Sell	-71	Closed	-$1K	–	270
2016 Q1	$1K	Hold	71	–	–	﹤0.01%	403
2015 Q4	$1K	Hold	71	–	–	﹤0.01%	546
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	408
2015 Q2	$1K	Buy	+71	New	+$1.39K	﹤0.01%	463

Other funds holding MTRX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

US Financial Advisors's MTRX Position: Q2 2016 in Review

US Financial Advisors sold out of Matrix Service (MTRX) in Q2 2016, closing a stake of 71 shares — an estimated $1K sold.

US Financial Advisors first reported a position in MTRX in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q3 2015. 168 funds tracked by Wall St. Rank hold MTRX as of Q2 2016.

US Financial Advisors reported no remaining Matrix Service position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 71 Matrix Service shares in Q2 2016, an estimated $1K.
US Financial Advisors first reported a position in Matrix Service in Q2 2015 and held it in 4 quarters.
US Financial Advisors's Matrix Service position peaked at $2K in Q3 2015.
168 funds tracked by Wall St. Rank held Matrix Service as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.