Absolute Return Capital’s Materion MTRN Stock Holding History

Absolute Return Capital’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 Q3	–	Sell	-5,602	Closed	-$207K	–	810
2014 Q2	$207K	Sell	5,602 -5,407	-49%	-$187K	﹤0.01%	1012
2014 Q1	$374K	Buy	+11,009	New	+$327K	0.01%	914

Other funds holding MTRN

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's MTRN Position: Q3 2014 in Review

Absolute Return Capital sold out of Materion (MTRN) in Q3 2014, closing a stake of 5,602 shares — an estimated $207K sold.

Absolute Return Capital first reported a position in MTRN in Q1 2014 and held it in 2 quarters. The position peaked at $374K in Q1 2014. 150 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

Absolute Return Capital reported no remaining Materion position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 5,602 Materion shares in Q3 2014, an estimated $207K.
Absolute Return Capital first reported a position in Materion in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Materion position peaked at $374K in Q1 2014.
150 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.