BIM
MMAT

BlackRock Investment Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

BlackRock Investment Management’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11
Closed -$1K – 4208
2015
Q1 		$1K Hold
11
– – ﹤0.01% 4037
2014
Q4 		$2K Hold
11
– – ﹤0.01% 4057
2014
Q3 		$8K Buy
11
+2
+22% +$1.49K ﹤0.01% 3762
2014
Q2 		$8K Buy
+9
New +$8.01K ﹤0.01% 3725

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Investment Management's MMAT Position: Q2 2015 in Review

BlackRock Investment Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q2 2015, closing a stake of 11 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in MMAT in Q2 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2014. 17 funds tracked by Wall St. Rank hold MMAT as of Q2 2015.

  • BlackRock Investment Management reported no remaining Meta Materials Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 11 Meta Materials Inc. Common Stock shares in Q2 2015, an estimated $1K.
  • BlackRock Investment Management first reported a position in Meta Materials Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's Meta Materials Inc. Common Stock position peaked at $8K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q2 2015.

Based on BlackRock Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.