CIM
MMAT

Castleton Investment Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Castleton Investment Management’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-410
Closed -$89K – 77
2016
Q3 		$89K Sell
410
-1,085
-73% -$259K 0.04% 59
2016
Q2 		$164K Hold
1,495
– – 0.08% 39
2016
Q1 		$212K Hold
1,495
– – 0.1% 37
2015
Q4 		$317K Buy
+1,495
New +$412K 0.2% 36

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleton Investment Management's MMAT Position: Q4 2016 in Review

Castleton Investment Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2016, closing a stake of 410 shares — an estimated $89K sold.

Castleton Investment Management first reported a position in MMAT in Q4 2015 and held it in 4 quarters. The position peaked at $317K in Q4 2015. 17 funds tracked by Wall St. Rank hold MMAT as of Q4 2016.

  • Castleton Investment Management reported no remaining Meta Materials Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Castleton Investment Management sold 410 Meta Materials Inc. Common Stock shares in Q4 2016, an estimated $89K.
  • Castleton Investment Management first reported a position in Meta Materials Inc. Common Stock in Q4 2015 and held it in 4 quarters.
  • Castleton Investment Management's Meta Materials Inc. Common Stock position peaked at $317K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2016.

Based on Castleton Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.