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Baltimore-Washington Financial Advisors’s Materion MTRN Stock Holding History

Baltimore-Washington Financial 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
2015
Q4 		– Sell
-10
Closed – – 197
2015
Q3 		$0 Sell
10
-290
-97% -$9.26K ﹤0.01% 289
2015
Q2 		$10K Sell
300
-200
-40% -$7.71K ﹤0.01% 184
2015
Q1 		$19K Hold
500
– – 0.01% 182
2014
Q4 		$18K Sell
500
-1,000
-67% -$34.5K 0.01% 180
2014
Q3 		$46K Hold
1,500
– – 0.01% 142
2014
Q2 		$55K Sell
1,500
-500
-25% -$17.3K 0.02% 153
2014
Q1 		$68K Hold
2,000
– – 0.02% 123
2013
Q4 		$62K Buy
+2,000
New +$58K 0.02% 150

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MTRN Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Materion (MTRN) in Q4 2015, closing a stake of 10 shares.

Baltimore-Washington Financial Advisors first reported a position in MTRN in Q4 2013 and held it in 8 quarters. The position peaked at $68K in Q1 2014. 145 funds tracked by Wall St. Rank hold MTRN as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Materion position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 10 Materion shares in Q4 2015.
  • Baltimore-Washington Financial Advisors first reported a position in Materion in Q4 2013 and held it in 8 quarters.
  • Baltimore-Washington Financial Advisors's Materion position peaked at $68K in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Materion as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.