BlackRock Japan’s Materion MTRN Stock Holding History

BlackRock Japan’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
2014 Q3	–	Sell	-746	Closed	-$28K	–	1287
2014 Q2	$28K	Buy	+746	New	+$25.8K	﹤0.01%	1116

Other funds holding MTRN

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIMC

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

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

BlackRock Japan's MTRN Position: Q3 2014 in Review

BlackRock Japan sold out of Materion (MTRN) in Q3 2014, closing a stake of 746 shares — an estimated $28K sold.

BlackRock Japan first reported a position in MTRN in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 150 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

BlackRock Japan reported no remaining Materion position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 746 Materion shares in Q3 2014, an estimated $28K.
BlackRock Japan first reported a position in Materion in Q2 2014 and held it in 1 quarter.
BlackRock Japan's Materion position peaked at $28K in Q2 2014.
150 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.