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BlackRock Advisors’s Materion MTRN Stock Holding History

BlackRock 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
2016
Q4 		$11.3M Sell
286,534
-100,238
-26% -$3.53M 0.01% 821
2016
Q3 		$11.9M Buy
386,772
+51,084
+15% +$1.43M 0.01% 782
2016
Q2 		$8.31M Buy
335,688
+94,528
+39% +$2.43M 0.01% 910
2016
Q1 		$6.39M Buy
241,160
+60,764
+34% +$1.51M 0.01% 998
2015
Q4 		$5.05M Buy
180,396
+26,790
+17% +$810K 0.01% 1104
2015
Q3 		$4.61M Buy
153,606
+49,629
+48% +$1.58M ﹤0.01% 1121
2015
Q2 		$3.67M Buy
103,977
+262
+0.3% +$10.1K ﹤0.01% 1077
2015
Q1 		$3.99M Buy
103,715
+1,938
+2% +$69.6K ﹤0.01% 1025
2014
Q4 		$3.59M Sell
101,777
-501
-0.5% -$17.3K ﹤0.01% 1054
2014
Q3 		$3.14M Sell
102,278
-14,231
-12% -$484K ﹤0.01% 1065
2014
Q2 		$4.31M Buy
116,509
+2,861
+3% +$99.1K ﹤0.01% 1004
2014
Q1 		$3.86M Buy
113,648
+375
+0.3% +$11.1K ﹤0.01% 1021
2013
Q4 		$3.49M Sell
113,273
-8
-0% -$232 ﹤0.01% 1052
2013
Q3 		$3.63M Buy
113,281
+108
+0.1% +$3.3K ﹤0.01% 1041
2013
Q2 		$3.07M Buy
+113,173
New +$3.18M ﹤0.01% 1070

Other funds holding MTRN

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlackRock Advisors's MTRN Position: Q4 2016 in Review

BlackRock Advisors reduced its Materion (MTRN) stake by 26% in Q4 2016, selling an estimated $3.53M and leaving 286,534 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #821.

BlackRock Advisors first reported a position in MTRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.9M in Q3 2016. 154 funds tracked by Wall St. Rank hold MTRN as of Q4 2016.

  • BlackRock Advisors held 286,534 shares of Materion worth $11.3M as of Q4 2016.
  • BlackRock Advisors sold 100,238 Materion shares in Q4 2016, an estimated $3.53M.
  • Materion made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #821 holding.
  • BlackRock Advisors first reported a position in Materion in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Materion position peaked at $11.9M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Materion as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.