Brown Advisory
MTLS

Brown Advisory’s Materialise MTLS Stock Holding History

Brown Advisory’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,500
Closed -$96K – 1243
2017
Q1 		$96K Hold
10,500
– – ﹤0.01% 1136
2016
Q4 		$81K Buy
+10,500
New +$80.6K ﹤0.01% 1108

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Brown Advisory's MTLS Position: Q2 2017 in Review

Brown Advisory sold out of Materialise (MTLS) in Q2 2017, closing a stake of 10,500 shares — an estimated $96K sold.

Brown Advisory first reported a position in MTLS in Q4 2016 and held it in 2 quarters. The position peaked at $96K in Q1 2017. 38 funds tracked by Wall St. Rank hold MTLS as of Q2 2017.

  • Brown Advisory reported no remaining Materialise position as of Q2 2017 after selling out during the quarter.
  • Brown Advisory sold 10,500 Materialise shares in Q2 2017, an estimated $96K.
  • Brown Advisory first reported a position in Materialise in Q4 2016 and held it in 2 quarters.
  • Brown Advisory's Materialise position peaked at $96K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Materialise as of Q2 2017.

Based on Brown Advisory's 13F filing for Q2 2017, filed 14 Aug 2017.