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Boston Advisors’s Materion MTRN Stock Holding History

Boston Advisors’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
Q1 		– Sell
-202,130
Closed -$5.66M – 678
2015
Q4 		$5.66M Buy
202,130
+98,440
+95% +$2.98M 0.13% 198
2015
Q3 		$3.11M Buy
103,690
+87,603
+545% +$2.8M 0.12% 219
2015
Q2 		$567K Buy
16,087
+610
+4% +$23.5K 0.02% 445
2015
Q1 		$595K Buy
15,477
+7,110
+85% +$255K 0.02% 423
2014
Q4 		$295K Hold
8,367
– – 0.01% 474
2014
Q3 		$257K Hold
8,367
– – 0.01% 507
2014
Q2 		$309K Buy
+8,367
New +$290K 0.01% 476

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Advisors's MTRN Position: Q1 2016 in Review

Boston Advisors sold out of Materion (MTRN) in Q1 2016, closing a stake of 202,130 shares — an estimated $5.66M sold.

Boston Advisors first reported a position in MTRN in Q2 2014 and held it in 7 quarters. The position peaked at $5.66M in Q4 2015. 147 funds tracked by Wall St. Rank hold MTRN as of Q1 2016.

  • Boston Advisors reported no remaining Materion position as of Q1 2016 after selling out during the quarter.
  • Boston Advisors sold 202,130 Materion shares in Q1 2016, an estimated $5.66M.
  • Boston Advisors first reported a position in Materion in Q2 2014 and held it in 7 quarters.
  • Boston Advisors's Materion position peaked at $5.66M in Q4 2015.
  • 147 funds tracked by Wall St. Rank held Materion as of Q1 2016.

Based on Boston Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.