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Bryn Mawr Capital Management Inc’s Materion MTRN Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q3 		– Sell
-9,701
Closed -$263K – 598
2013
Q2 		$263K Buy
+9,701
New +$273K 0.02% 385

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MTRN Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of Materion (MTRN) in Q3 2013, closing a stake of 9,701 shares — an estimated $263K sold.

Bryn Mawr Capital Management Inc first reported a position in MTRN in Q2 2013 and held it in 1 quarter. The position peaked at $263K in Q2 2013. 143 funds tracked by Wall St. Rank hold MTRN as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Materion position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,701 Materion shares in Q3 2013, an estimated $263K.
  • Bryn Mawr Capital Management Inc first reported a position in Materion in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Materion position peaked at $263K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Materion as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.