CCM
MMAT

Coe Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Coe Capital 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
2014
Q3 		– Sell
-201
Closed -$165K – 233
2014
Q2 		$165K Sell
201
-137
-41% -$122K 0.06% 198
2014
Q1 		$342K Buy
+338
New +$326K 0.1% 201

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Coe Capital Management's MMAT Position: Q3 2014 in Review

Coe Capital Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2014, closing a stake of 201 shares — an estimated $165K sold.

Coe Capital Management first reported a position in MMAT in Q1 2014 and held it in 2 quarters. The position peaked at $342K in Q1 2014. 12 funds tracked by Wall St. Rank hold MMAT as of Q3 2014.

  • Coe Capital Management reported no remaining Meta Materials Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 201 Meta Materials Inc. Common Stock shares in Q3 2014, an estimated $165K.
  • Coe Capital Management first reported a position in Meta Materials Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Coe Capital Management's Meta Materials Inc. Common Stock position peaked at $342K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.