1GA
MTRN icon

1st Global Advisors’s Materion MTRN Stock Holding History

1st Global Advisors’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,992
Closed -$214K – 480
2014
Q3 		$214K Buy
+6,992
New +$238K 0.03% 402

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's MTRN Position: Q4 2014 in Review

1st Global Advisors sold out of Materion (MTRN) in Q4 2014, closing a stake of 6,992 shares — an estimated $214K sold.

1st Global Advisors first reported a position in MTRN in Q3 2014 and held it in 1 quarter. The position peaked at $214K in Q3 2014. 156 funds tracked by Wall St. Rank hold MTRN as of Q4 2014.

  • 1st Global Advisors reported no remaining Materion position as of Q4 2014 after selling out during the quarter.
  • 1st Global Advisors sold 6,992 Materion shares in Q4 2014, an estimated $214K.
  • 1st Global Advisors first reported a position in Materion in Q3 2014 and held it in 1 quarter.
  • 1st Global Advisors's Materion position peaked at $214K in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Materion as of Q4 2014.

Based on 1st Global Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.