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 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

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return