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BlackRock Group’s Materion MTRN Stock Holding History

BlackRock Group’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 		$1.78M Buy
44,960
+15,990
+55% +$563K ﹤0.01% 1844
2016
Q3 		$890K Buy
28,970
+322
+1% +$9.04K ﹤0.01% 2089
2016
Q2 		$709K Buy
28,648
+2,786
+11% +$71.5K ﹤0.01% 2125
2016
Q1 		$684K Buy
25,862
+1,723
+7% +$42.9K ﹤0.01% 2104
2015
Q4 		$676K Buy
24,139
+299
+1% +$9.04K ﹤0.01% 2080
2015
Q3 		$716K Buy
23,840
+687
+3% +$21.9K ﹤0.01% 2064
2015
Q2 		$816K Buy
23,153
+4,640
+25% +$179K ﹤0.01% 2058
2015
Q1 		$712K Sell
18,513
-572
-3% -$20.5K ﹤0.01% 2042
2014
Q4 		$672K Sell
19,085
-955
-5% -$32.9K ﹤0.01% 2110
2014
Q3 		$614K Sell
20,040
-42,711
-68% -$1.45M ﹤0.01% 2072
2014
Q2 		$2.32M Buy
62,751
+38,714
+161% +$1.34M ﹤0.01% 1395
2014
Q1 		$815K Sell
24,037
-1,814
-7% -$53.9K ﹤0.01% 2073
2013
Q4 		$798K Buy
25,851
+2,872
+12% +$83.3K ﹤0.01% 2069
2013
Q3 		$736K Buy
22,979
+3,857
+20% +$118K ﹤0.01% 2070
2013
Q2 		$518K Buy
+19,122
New +$538K ﹤0.01% 2042

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 Group's MTRN Position: Q4 2016 in Review

BlackRock Group increased its Materion (MTRN) stake by 55% in Q4 2016, buying an estimated $563K and bringing the position to 44,960 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

BlackRock Group first reported a position in MTRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.32M in Q2 2014. 154 funds tracked by Wall St. Rank hold MTRN as of Q4 2016.

  • BlackRock Group held 44,960 shares of Materion worth $1.78M as of Q4 2016.
  • BlackRock Group bought 15,990 Materion shares in Q4 2016, an estimated $563K.
  • Materion made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1844 holding.
  • BlackRock Group first reported a position in Materion in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Materion position peaked at $2.32M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held Materion as of Q4 2016.

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