Capital One National Association’s Materion MTRN Stock Holding History

Capital One National Association’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
2018 Q2	$669K	Sell	12,359 -1,196	-9%	-$64.9K	0.05%	280
2018 Q1	$692K	Sell	13,555 -358	-3%	-$18.3K	0.05%	284
2017 Q4	$676K	Buy	13,913 +3,802	+38%	+$181K	0.05%	296
2017 Q3	$436K	Buy	+10,111	New	+$387K	0.03%	362
2015 Q4	–	Sell	-7,308	Closed	-$219K	–	546
2015 Q3	$219K	Buy	7,308 +401	+6%	+$12.8K	0.02%	482
2015 Q2	$243K	Buy	6,907 +351	+5%	+$13.5K	0.02%	492
2015 Q1	$252K	Buy	+6,556	New	+$235K	0.02%	485

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's MTRN Position: Q2 2018 in Review

Capital One National Association reduced its Materion (MTRN) stake by 8.8% in Q2 2018, selling an estimated $64.9K and leaving 12,359 shares worth $669K. The position accounts for 0.05% of the portfolio, ranked #280.

Capital One National Association first reported a position in MTRN in Q1 2015 and has held it in 7 quarters since. The position peaked at $692K in Q1 2018. 174 funds tracked by Wall St. Rank hold MTRN as of Q2 2018.

Capital One National Association held 12,359 shares of Materion worth $669K as of Q2 2018.
Capital One National Association sold 1,196 Materion shares in Q2 2018, an estimated $64.9K.
Materion made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #280 holding.
Capital One National Association first reported a position in Materion in Q1 2015 and has held it in 7 quarters since.
Capital One National Association's Materion position peaked at $692K in Q1 2018.
174 funds tracked by Wall St. Rank held Materion as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.