Cadence Capital Management’s Materion MTRN Stock Holding History

Cadence Capital 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
2014 Q1	–	Sell	-20,248	Closed	-$625K	–	636
2013 Q4	$625K	Sell	20,248 -10,860	-35%	-$315K	0.02%	510
2013 Q3	$997K	Sell	31,108 -6,354	-17%	-$194K	0.03%	435
2013 Q2	$1.01M	Buy	+37,462	New	+$1.05M	0.05%	309

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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

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

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

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Cadence Capital Management's MTRN Position: Q1 2014 in Review

Cadence Capital Management sold out of Materion (MTRN) in Q1 2014, closing a stake of 20,248 shares — an estimated $625K sold.

Cadence Capital Management first reported a position in MTRN in Q2 2013 and held it in 3 quarters. The position peaked at $1.01M in Q2 2013. 151 funds tracked by Wall St. Rank hold MTRN as of Q1 2014.

Cadence Capital Management reported no remaining Materion position as of Q1 2014 after selling out during the quarter.
Cadence Capital Management sold 20,248 Materion shares in Q1 2014, an estimated $625K.
Cadence Capital Management first reported a position in Materion in Q2 2013 and held it in 3 quarters.
Cadence Capital Management's Materion position peaked at $1.01M in Q2 2013.
151 funds tracked by Wall St. Rank held Materion as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.