Azzad Asset Management’s Materion MTRN Stock Holding History

Azzad Asset Management’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
2015 Q2	–	Sell	-6,404	Closed	-$246K	–	262
2015 Q1	$246K	Buy	6,404 +303	+5%	+$10.9K	0.12%	245
2014 Q4	$215K	Buy	+6,101	New	+$210K	0.11%	264
2014 Q3	–	Sell	-7,366	Closed	-$272K	–	288
2014 Q2	$272K	Buy	7,366 +26	+0.4%	+$900	0.16%	240
2014 Q1	$249K	Sell	7,340 -823	-10%	-$24.4K	0.16%	241
2013 Q4	$252K	Buy	8,163 +381	+5%	+$11.1K	0.18%	218
2013 Q3	$250K	Hold	7,782	–	–	0.2%	195
2013 Q2	$250K	Buy	+7,782	New	+$219K	0.21%	195

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Azzad Asset Management's MTRN Position: Q2 2015 in Review

Azzad Asset Management sold out of Materion (MTRN) in Q2 2015, closing a stake of 6,404 shares — an estimated $246K sold.

Azzad Asset Management first reported a position in MTRN in Q2 2013 and held it in 7 quarters. The position peaked at $272K in Q2 2014. 152 funds tracked by Wall St. Rank hold MTRN as of Q2 2015.

Azzad Asset Management reported no remaining Materion position as of Q2 2015 after selling out during the quarter.
Azzad Asset Management sold 6,404 Materion shares in Q2 2015, an estimated $246K.
Azzad Asset Management first reported a position in Materion in Q2 2013 and held it in 7 quarters.
Azzad Asset Management's Materion position peaked at $272K in Q2 2014.
152 funds tracked by Wall St. Rank held Materion as of Q2 2015.

Based on Azzad Asset Management's 13F filing for Q2 2015, filed 3 Apr 2024.