Waddell & Reed Financial’s Matrix Service MTRX Stock Holding History

Waddell & Reed Financial’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	-115,300	Closed	-$1.9M	–	610
2016 Q2	$1.9M	Hold	115,300	–	–	﹤0.01%	562
2016 Q1	$2.04M	Hold	115,300	–	–	﹤0.01%	574
2015 Q4	$2.37M	Buy	+115,300	New	+$2.59M	﹤0.01%	586
2015 Q3	–	Sell	-26,000	Closed	-$475K	–	640
2015 Q2	$475K	Sell	26,000 -940,900	-97%	-$18.4M	﹤0.01%	587
2015 Q1	$17M	Sell	966,900 -137,700	-12%	-$2.59M	0.02%	365
2014 Q4	$24.7M	Sell	1,104,600 -381,700	-26%	-$8.59M	0.03%	312
2014 Q3	$35.8M	Hold	1,486,300	–	–	0.05%	262
2014 Q2	$48.7M	Hold	1,486,300	–	–	0.07%	241
2014 Q1	$50.2M	Buy	1,486,300 +31,300	+2%	+$937K	0.08%	226
2013 Q4	$35.6M	Buy	1,455,000 +56,300	+4%	+$1.2M	0.06%	264
2013 Q3	$27.4M	Buy	1,398,700 +187,600	+15%	+$3.15M	0.05%	282
2013 Q2	$18.9M	Buy	+1,211,100	New	+$19M	0.04%	302

Other funds holding MTRX

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Waddell & Reed Financial's MTRX Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Matrix Service (MTRX) in Q3 2016, closing a stake of 115,300 shares — an estimated $1.9M sold.

Waddell & Reed Financial first reported a position in MTRX in Q2 2013 and held it in 12 quarters. The position peaked at $50.2M in Q1 2014. 166 funds tracked by Wall St. Rank hold MTRX as of Q3 2016.

Waddell & Reed Financial reported no remaining Matrix Service position as of Q3 2016 after selling out during the quarter.
Waddell & Reed Financial sold 115,300 Matrix Service shares in Q3 2016, an estimated $1.9M.
Waddell & Reed Financial first reported a position in Matrix Service in Q2 2013 and held it in 12 quarters.
Waddell & Reed Financial's Matrix Service position peaked at $50.2M in Q1 2014.
166 funds tracked by Wall St. Rank held Matrix Service as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.