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BlackRock Fund Advisors’s Materion MTRN Stock Holding History

BlackRock Fund 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 		$63.9M Buy
1,613,700
+186,307
+13% +$6.55M 0.01% 1519
2016
Q3 		$43.8M Buy
1,427,393
+118,024
+9% +$3.31M 0.01% 1671
2016
Q2 		$32.4M Buy
1,309,369
+50,518
+4% +$1.3M 0.01% 1760
2016
Q1 		$33.3M Buy
1,258,851
+11,816
+0.9% +$294K 0.01% 1696
2015
Q4 		$34.9M Buy
1,247,035
+81,552
+7% +$2.46M 0.01% 1718
2015
Q3 		$35M Buy
1,165,483
+14,918
+1% +$476K 0.01% 1650
2015
Q2 		$40.6M Sell
1,150,565
-39,807
-3% -$1.53M 0.01% 1668
2015
Q1 		$45.7M Buy
1,190,372
+50,291
+4% +$1.81M 0.01% 1559
2014
Q4 		$40.2M Buy
1,140,081
+111,208
+11% +$3.83M 0.01% 1610
2014
Q3 		$31.6M Sell
1,028,873
-27,367
-3% -$930K 0.01% 1660
2014
Q2 		$39.1M Sell
1,056,240
-76,704
-7% -$2.66M 0.01% 1565
2014
Q1 		$38.4M Buy
1,132,944
+8,291
+0.7% +$246K 0.01% 1582
2013
Q4 		$34.7M Buy
1,124,653
+29,692
+3% +$861K 0.01% 1645
2013
Q3 		$35.1M Buy
1,094,961
+87,416
+9% +$2.67M 0.01% 1580
2013
Q2 		$27.3M Buy
+1,007,545
New +$28.3M 0.01% 1623

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 $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1T AUM
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BlackRock Fund Advisors's MTRN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Materion (MTRN) stake by 13% in Q4 2016, buying an estimated $6.55M and bringing the position to 1,613,700 shares worth $63.9M. The position accounts for 0.01% of the portfolio, ranked #1519.

BlackRock Fund Advisors first reported a position in MTRN in Q2 2013 and has held it in 15 quarters since. 155 funds tracked by Wall St. Rank hold MTRN as of Q4 2016.

  • BlackRock Fund Advisors held 1,613,700 shares of Materion worth $63.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 186,307 Materion shares in Q4 2016, an estimated $6.55M.
  • Materion made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1519 holding.
  • BlackRock Fund Advisors first reported a position in Materion in Q2 2013 and has held it in 15 quarters since.
  • 155 funds tracked by Wall St. Rank held Materion as of Q4 2016.

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