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BlackRock Investment Management’s Materion MTRN Stock Holding History

BlackRock Investment Management’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 		$4.26M Buy
107,566
+15,800
+17% +$556K ﹤0.01% 1695
2016
Q3 		$2.82M Sell
91,766
-550
-0.6% -$15.4K ﹤0.01% 1892
2016
Q2 		$2.29M Buy
92,316
+8,867
+11% +$228K ﹤0.01% 1996
2016
Q1 		$2.21M Buy
83,449
+621
+0.7% +$15.5K ﹤0.01% 1929
2015
Q4 		$2.32M Sell
82,828
-53
-0.1% -$1.6K ﹤0.01% 1969
2015
Q3 		$2.49M Buy
82,881
+355
+0.4% +$11.3K ﹤0.01% 1911
2015
Q2 		$2.91M Buy
82,526
+10,285
+14% +$396K ﹤0.01% 1930
2015
Q1 		$2.78M Buy
72,241
+463
+0.6% +$16.6K ﹤0.01% 1802
2014
Q4 		$2.53M Sell
71,778
-1,034
-1% -$35.6K ﹤0.01% 1861
2014
Q3 		$2.23M Buy
72,812
+371
+0.5% +$12.6K ﹤0.01% 1919
2014
Q2 		$2.68M Sell
72,441
-1,891
-3% -$65.5K ﹤0.01% 1844
2014
Q1 		$2.52M Buy
74,332
+901
+1% +$26.8K ﹤0.01% 1879
2013
Q4 		$2.27M Sell
73,431
-1,449
-2% -$42K ﹤0.01% 1940
2013
Q3 		$2.4M Buy
74,880
+1,442
+2% +$44.1K ﹤0.01% 1822
2013
Q2 		$1.99M Buy
+73,438
New +$2.06M ﹤0.01% 1860

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 Investment Management's MTRN Position: Q4 2016 in Review

BlackRock Investment Management increased its Materion (MTRN) stake by 17% in Q4 2016, buying an estimated $556K and bringing the position to 107,566 shares worth $4.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

BlackRock Investment Management first reported a position in MTRN in Q2 2013 and has held it in 15 quarters since. 154 funds tracked by Wall St. Rank hold MTRN as of Q4 2016.

  • BlackRock Investment Management held 107,566 shares of Materion worth $4.26M as of Q4 2016.
  • BlackRock Investment Management bought 15,800 Materion shares in Q4 2016, an estimated $556K.
  • Materion made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1695 holding.
  • BlackRock Investment Management first reported a position in Materion in Q2 2013 and has held it in 15 quarters since.
  • 154 funds tracked by Wall St. Rank held Materion as of Q4 2016.

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