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Capstone Asset Management’s Materion MTRN Stock Holding History

Capstone Asset 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
2017
Q2 		$220K Sell
5,876
-200
-3% -$7.06K 0.01% 1464
2017
Q1 		$204K Sell
6,076
-590
-9% -$21.7K 0.01% 1526
2016
Q4 		$264K Sell
6,666
-3,790
-36% -$133K 0.01% 1401
2016
Q3 		$321K Buy
10,456
+90
+0.9% +$2.53K 0.01% 1275
2016
Q2 		$257K Sell
10,366
-800
-7% -$20.5K 0.01% 1378
2016
Q1 		$296K Sell
11,166
-400
-3% -$9.96K 0.01% 1270
2015
Q4 		$324K Buy
11,566
+2,050
+22% +$62K 0.01% 1212
2015
Q3 		$286K Buy
9,516
+450
+5% +$14.4K 0.01% 1274
2015
Q2 		$320K Sell
9,066
-1,720
-16% -$66.3K 0.01% 1259
2015
Q1 		$415K Buy
10,786
+120
+1% +$4.31K 0.01% 1192
2014
Q4 		$376K Sell
10,666
-3,300
-24% -$114K 0.01% 1238
2014
Q3 		$428K Buy
13,966
+110
+0.8% +$3.74K 0.01% 1117
2014
Q2 		$513K Buy
13,856
+1,714
+14% +$59.4K 0.02% 1055
2014
Q1 		$412K Sell
12,142
-700
-5% -$20.8K 0.01% 1206
2013
Q4 		$396K Sell
12,842
-1,344
-9% -$39K 0.01% 1316
2013
Q3 		$455K Sell
14,186
-160
-1% -$4.89K 0.01% 1364
2013
Q2 		$389K Buy
+14,346
New +$403K 0.01% 1392

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's MTRN Position: Q2 2017 in Review

Capstone Asset Management reduced its Materion (MTRN) stake by 3.3% in Q2 2017, selling an estimated $7.06K and leaving 5,876 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1464.

Capstone Asset Management first reported a position in MTRN in Q2 2013 and has held it in 17 quarters since. The position peaked at $513K in Q2 2014. 138 funds tracked by Wall St. Rank hold MTRN as of Q2 2017.

  • Capstone Asset Management held 5,876 shares of Materion worth $220K as of Q2 2017.
  • Capstone Asset Management sold 200 Materion shares in Q2 2017, an estimated $7.06K.
  • Materion made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1464 holding.
  • Capstone Asset Management first reported a position in Materion in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Materion position peaked at $513K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Materion as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.