Analytic Investors’s Materion MTRN Stock Holding History

Analytic Investors’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
2016 Q2	–	Sell	-22,543	Closed	-$597K	–	644
2016 Q1	$597K	Buy	22,543 +238	+1%	+$5.93K	0.01%	464
2015 Q4	$625K	Buy	22,305 +1,560	+8%	+$47.1K	0.01%	469
2015 Q3	$623K	Buy	20,745 +12,442	+150%	+$397K	0.01%	428
2015 Q2	$293K	Hold	8,303	–	–	﹤0.01%	511
2015 Q1	$319K	Buy	8,303 +10	+0.1%	+$359	﹤0.01%	484
2014 Q4	$292K	Sell	8,293 -27,228	-77%	-$938K	﹤0.01%	478
2014 Q3	$1.09M	Sell	35,521 -2,037	-5%	-$69.2K	0.02%	357
2014 Q2	$1.39M	Buy	37,558 +19,054	+103%	+$660K	0.02%	284
2014 Q1	$628K	Buy	18,504 +579	+3%	+$17.2K	0.01%	420
2013 Q4	$553K	Buy	17,925 +6,409	+56%	+$186K	0.01%	373
2013 Q3	$369K	Buy	+11,516	New	+$352K	0.01%	429

Other funds holding MTRN

NIMC

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

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

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

BFA

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

Analytic Investors's MTRN Position: Q2 2016 in Review

Analytic Investors sold out of Materion (MTRN) in Q2 2016, closing a stake of 22,543 shares — an estimated $597K sold.

Analytic Investors first reported a position in MTRN in Q3 2013 and held it in 11 quarters. The position peaked at $1.39M in Q2 2014. 147 funds tracked by Wall St. Rank hold MTRN as of Q2 2016.

Analytic Investors reported no remaining Materion position as of Q2 2016 after selling out during the quarter.
Analytic Investors sold 22,543 Materion shares in Q2 2016, an estimated $597K.
Analytic Investors first reported a position in Materion in Q3 2013 and held it in 11 quarters.
Analytic Investors's Materion position peaked at $1.39M in Q2 2014.
147 funds tracked by Wall St. Rank held Materion as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.