0001193125-05-034326.txt : 20120629 0001193125-05-034326.hdr.sgml : 20120629 20050222164428 ACCESSION NUMBER: 0001193125-05-034326 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050222 DATE AS OF CHANGE: 20050222 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & CO/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 6126671234 MAIL ADDRESS: STREET 1: WELLS FARGO & COMPANY STREET 2: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: MATRIX SERVICE CO CENTRAL INDEX KEY: 0000866273 STANDARD INDUSTRIAL CLASSIFICATION: CONSTRUCTION SPECIAL TRADE CONTRACTORS [1700] IRS NUMBER: 731352174 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-41526 FILM NUMBER: 05631700 BUSINESS ADDRESS: STREET 1: 10701 E UTE ST CITY: TULSA STATE: OK ZIP: 74116-1517 BUSINESS PHONE: 9188388822 MAIL ADDRESS: STREET 1: 10701 E UTE ST CITY: TULSA STATE: OK ZIP: 74116-1517 SC 13G 1 dsc13g.htm SCHEDULE 13G Schedule 13G

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13G

 

 

Under the Securities Exchange Act of 1934

 

 

 

Matrix Service Company

(Name of Issuer)

 

Common Stock

(Title of Class of Securities)

 

 

576853105

                                (CUSIP Number)                                

 

 

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

x Rule 13d-1(b)

 

¨ Rule 13d-1(c)

 

¨ Rule 13d-1(d)

 

*   The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

 

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

EXPLANATORY NOTE

 

This Schedule 13G is filed by Wells Fargo & Company on its own behalf and on behalf of any subsidiaries listed on Attachment A. Aggregate beneficial ownership reported by Wells Fargo & Company under Item 9 on page 2 is on a consolidated basis and includes any beneficial ownership separately reported herein by a subsidiary.

    13G    

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)

 

            Wells Fargo & Company

            Tax Identification No. 41-0449260

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ¨

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Delaware

    

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

  

  5    SOLE VOTING POWER

 

                2,390,865

  6    SHARED VOTING POWER

 

                 0

  7    SOLE DISPOSITIVE POWER

 

                2,298,885

  8    SHARED DISPOSITIVE POWER

 

                0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            2,390,865

    
10  

CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES

 

            Not applicable

    
11  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

            13.8%

    
12  

TYPE OF REPORTING PERSON

 

            HC

    

 

2

    13G    

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)

 

            Wells Capital Management Incorporated

            Federal ID No. 95-3692822

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ¨

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            California

    

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

  

  5    SOLE VOTING POWER

 

                578,332

  6    SHARED VOTING POWER

 

                 0

  7    SOLE DISPOSITIVE POWER

 

                2,298,885

  8    SHARED DISPOSITIVE POWER

 

                0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            2,298,885

    
10  

CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES

 

            Not applicable

    
11  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

            13.3%

    
12  

TYPE OF REPORTING PERSON

 

            IA

    

 

3

    13G    

 

  1  

NAME OF REPORTING PERSON

I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY)

 

            Wells Fargo Funds Management, LLC

            Federal ID No. 94-3382001

    
  2  

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

(a)  ¨

(b)  ¨

    
  3  

SEC USE ONLY

 

    
  4  

CITIZENSHIP OR PLACE OF ORGANIZATION

 

            Delaware

    

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

  

  5    SOLE VOTING POWER

 

                1,812,533

  6    SHARED VOTING POWER

 

                 0

  7    SOLE DISPOSITIVE POWER

 

                0

  8    SHARED DISPOSITIVE POWER

 

                0

  9  

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

            1,812,533

    
10  

CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES

 

            Not applicable

    
11  

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9

 

            10.5%

    
12  

TYPE OF REPORTING PERSON

 

             IA

    

 

4

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

SCHEDULE 13G

Under the Securities Exchange Act of 1934

 

DISCLAIMER: Information in this Schedule 13G is provided solely for the purpose of complying with Sections 13(d) and 13(g) of the Act and regulations promulgated thereunder, and is not to be construed as an admission that Wells Fargo & Company or any of its subsidiaries is the beneficial owner of the securities covered by this Schedule 13G for any purpose whatsoever.

 

Item 1

  

(a)

    Name of Issuer:
         Matrix Service Company

Item 1

  

(b)

    Address of Issuer’s Principal Executive Offices:
         10701 E. Ute Street
Tulsa, OK 74116-1517

Item 2

  

(a)

    Name of Person Filing:
         Wells Fargo & Company
Wells Capital Management Incorporated
Wells Fargo Funds Management, LLC

Item 2

  

(b)

    Address of Principal Business Office or, if None, Residence:
         1.   

Wells Fargo & Company

420 Montgomery Street

San Francisco, CA 94104

         2.   

Wells Capital Management Incorporated

525 Market Street

San Francisco, CA 94105

         3.   

Wells Fargo Funds Management, LLC

525 Market Street

San Francisco, CA 94105

Item 2

   (c)    Citizenship:
         1.
2.
3.		   

Wells Fargo & Company: Delaware

Wells Capital Management Incorporated: California

Wells Fargo Funds Management, LLC: Delaware

Item 2

   (d)    Title of Class of Securities:
         Common Stock

Item 2

   (e)    CUSIP Number:
         576853105

 

5

Item 3

    The person filing is a:
     1.    Wells Fargo & Company: Parent Holding Company in accordance with 240.13d-1(b)(1)(ii)(G)
     2.    Wells Capital Management Incorporated: Registered Investment Advisor in accordance with Regulation 13d-1(b)(1)(ii)(E)
     3.    Wells Fargo Funds Management, LLC: Registered Investment Advisor in connection with Regulation 13d-1(b)(1)(ii)(E)

Item 4

    Ownership:
     See items 5-11 of each cover page. Information as of January 31, 2005.

Item 5

    Ownership of Five Percent or Less of a Class:
     If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following  ¨.

Item 6

    Ownership of More than Five Percent on Behalf of Another Person:
     Not applicable.

Item 7

    Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company:
     See Attachment A

Item 8

    Identification and Classification of Members of the Group:
     Not applicable

Item 9

    Notice of Dissolution of Group:
     Not applicable

 

6

Item 10

   

Certification:

 

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

 

Date: February 22, 2005

 

WELLS FARGO & COMPANY

 

By:  

/s/ Laurel A. Holschuh

    Laurel A. Holschuh, Senior Vice President
        and Secretary

 

7

ATTACHMENT A

 

The Schedule 13G to which this attachment is appended is filed by Wells Fargo & Company on behalf of the following subsidiaries:

 

Wells Capital Management Incorporated (1)

Wells Fargo Funds Management, LLC (1)

 

(1)   Classified as a registered investment advisor in accordance with Regulation 13d-1(b)(1)(ii)(E) .

 

8

AGREEMENT

 

The undersigned hereby agree that the statement on Schedule 13G to which this Agreement is attached shall be filed by Wells Fargo & Company on its own behalf and on behalf of Wells Capital Management Incorporated.

 

Dated: February 22, 2005

 

WELLS FARGO & COMPANY

By:

  

/s/ Laurel A. Holschuh

   

Laurel A. Holschuh, Senior Vice President

   

    and Secretary

WELLS CAPITAL MANAGEMENT INCORPORATED

By:

  

/s/ Monica Poon

   

Monica Poon, Chief Compliance Officer

 

9

AGREEMENT

 

The undersigned hereby agree that the statement on Schedule 13G to which this Agreement is attached shall be filed by Wells Fargo & Company on its own behalf and on behalf of Wells Fargo Funds Management, LLC.

 

Dated: February 22, 2005

 

WELLS FARGO & COMPANY

By:

  

/s/ Laurel A. Holschuh

   

Laurel A. Holschuh, Senior Vice President

   

    and Secretary

WELLS FARGO FUNDS MANAGEMENT, LLC

By:

  

/s/ Dorothy A. Peters

   

Dorothy A. Peters, Chief Compliance Officer

 

10