Bank of New York Mellon
MTLS

Bank of New York Mellon’s Materialise MTLS Stock Holding History

Bank of New York Mellon’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-51,031
Closed -$1.88M – 4243
2020
Q3 		$1.88M Sell
51,031
-20,730
-29% -$634K ﹤0.01% 2704
2020
Q2 		$1.62M Sell
71,761
-23,099
-24% -$507K ﹤0.01% 2800
2020
Q1 		$1.76M Buy
94,860
+1
+0% +$17 ﹤0.01% 2619
2019
Q4 		$1.74M Hold
94,859
– – ﹤0.01% 2901
2019
Q3 		$1.75M Hold
94,859
– – ﹤0.01% 2819
2019
Q2 		$1.85M Hold
94,859
– – ﹤0.01% 2836
2019
Q1 		$1.49M Hold
94,859
– – ﹤0.01% 2939
2018
Q4 		$1.9M Hold
94,859
– – ﹤0.01% 2748
2018
Q3 		$1.31M Buy
94,859
+24,999
+36% +$338K ﹤0.01% 3106
2018
Q2 		$907K Hold
69,860
– – ﹤0.01% 3298
2018
Q1 		$817K Sell
69,860
-18
-0% -$230 ﹤0.01% 3319
2017
Q4 		$888K Buy
69,878
+18
+0% +$262 ﹤0.01% 3325
2017
Q3 		$1.02M Hold
69,860
– – ﹤0.01% 3218
2017
Q2 		$829K Buy
69,860
+14,233
+26% +$165K ﹤0.01% 3356
2017
Q1 		$506K Sell
55,627
-8,113
-13% -$68.9K ﹤0.01% 3552
2016
Q4 		$490K Sell
63,740
-11,807
-16% -$90.6K ﹤0.01% 3602
2016
Q3 		$582K Hold
75,547
– – ﹤0.01% 3460
2016
Q2 		$540K Sell
75,547
-21,145
-22% -$151K ﹤0.01% 3497
2016
Q1 		$735K Hold
96,692
– – ﹤0.01% 3239
2015
Q4 		$683K Hold
96,692
– – ﹤0.01% 3390
2015
Q3 		$744K Sell
96,692
-500
-0.5% -$4.26K ﹤0.01% 3361
2015
Q2 		$884K Buy
97,192
+12,192
+14% +$94.6K ﹤0.01% 3406
2015
Q1 		$594K Hold
85,000
– – ﹤0.01% 3538
2014
Q4 		$809K Hold
85,000
– – ﹤0.01% 3416
2014
Q3 		$955K Buy
+85,000
New +$1.02M ﹤0.01% 3319

Other funds holding MTLS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's MTLS Position: Q4 2020 in Review

Bank of New York Mellon sold out of Materialise (MTLS) in Q4 2020, closing a stake of 51,031 shares — an estimated $1.88M sold.

Bank of New York Mellon first reported a position in MTLS in Q3 2014 and held it in 25 quarters. The position peaked at $1.9M in Q4 2018. 76 funds tracked by Wall St. Rank hold MTLS as of Q4 2020.

  • Bank of New York Mellon reported no remaining Materialise position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 51,031 Materialise shares in Q4 2020, an estimated $1.88M.
  • Bank of New York Mellon first reported a position in Materialise in Q3 2014 and held it in 25 quarters.
  • Bank of New York Mellon's Materialise position peaked at $1.9M in Q4 2018.
  • 76 funds tracked by Wall St. Rank held Materialise as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.