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BlackRock Institutional Trust’s Materion MTRN Stock Holding History

BlackRock Institutional Trust’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 		$20.4M Buy
514,148
+5,584
+1% +$196K ﹤0.01% 1952
2016
Q3 		$15.6M Buy
508,564
+4,373
+0.9% +$123K ﹤0.01% 2056
2016
Q2 		$12.5M Sell
504,191
-7,379
-1% -$189K ﹤0.01% 2152
2016
Q1 		$13.5M Buy
511,570
+14,370
+3% +$358K ﹤0.01% 2071
2015
Q4 		$13.9M Buy
497,200
+5,119
+1% +$155K ﹤0.01% 2108
2015
Q3 		$14.8M Sell
492,081
-24,887
-5% -$794K ﹤0.01% 2039
2015
Q2 		$18.2M Sell
516,968
-16,485
-3% -$635K ﹤0.01% 1983
2015
Q1 		$20.5M Sell
533,453
-312
-0.1% -$11.2K ﹤0.01% 1909
2014
Q4 		$18.8M Sell
533,765
-3,260
-0.6% -$112K ﹤0.01% 1951
2014
Q3 		$16.5M Sell
537,025
-55,648
-9% -$1.89M ﹤0.01% 1997
2014
Q2 		$21.9M Buy
592,673
+31,763
+6% +$1.1M ﹤0.01% 1895
2014
Q1 		$19M Sell
560,910
-21,812
-4% -$648K ﹤0.01% 1993
2013
Q4 		$18M Sell
582,722
-5,336
-0.9% -$155K ﹤0.01% 2022
2013
Q3 		$18.9M Buy
588,058
+1,400
+0.2% +$42.8K ﹤0.01% 1901
2013
Q2 		$15.9M Buy
+586,658
New +$16.5M ﹤0.01% 1988

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
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 $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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BlackRock Institutional Trust's MTRN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Materion (MTRN) stake by 1.1% in Q4 2016, buying an estimated $196K and bringing the position to 514,148 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

BlackRock Institutional Trust first reported a position in MTRN in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.9M in Q2 2014. 155 funds tracked by Wall St. Rank hold MTRN as of Q4 2016.

  • BlackRock Institutional Trust held 514,148 shares of Materion worth $20.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 5,584 Materion shares in Q4 2016, an estimated $196K.
  • Materion made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1952 holding.
  • BlackRock Institutional Trust first reported a position in Materion in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Materion position peaked at $21.9M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held Materion as of Q4 2016.

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