Cornerstone Capital Management Holdings’s Materion MTRN Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$859K	Buy	+17,700	New	+$842K	0.01%	929
2016 Q2	–	Sell	-400	Closed	-$11K	–	1453
2016 Q1	$11K	Sell	400 -243	-38%	-$6.05K	﹤0.01%	1467
2015 Q4	$18K	Sell	643 -18,757	-97%	-$567K	﹤0.01%	1412
2015 Q3	$582K	Sell	19,400 -45,500	-70%	-$1.45M	0.01%	970
2015 Q2	$2.29M	Buy	64,900 +18,900	+41%	+$729K	0.02%	668
2015 Q1	$1.77M	Buy	46,000 +23,500	+104%	+$844K	0.02%	766
2014 Q4	$793K	Sell	22,500 -48,000	-68%	-$1.65M	0.01%	910
2014 Q3	$2.16M	Buy	70,500 +13,100	+23%	+$445K	0.02%	651
2014 Q2	$2.12M	Buy	57,400 +7,700	+15%	+$267K	0.02%	675
2014 Q1	$1.69M	Sell	49,700 -1,300	-3%	-$38.6K	0.02%	750
2013 Q4	$1.57M	Buy	51,000 +25,600	+101%	+$743K	0.02%	723
2013 Q3	$814K	Buy	+25,400	New	+$776K	0.01%	866

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's MTRN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Materion (MTRN) in Q4 2017: 17,700 shares worth $859K. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in MTRN as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in MTRN in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.29M in Q2 2015. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

Cornerstone Capital Management Holdings held 17,700 shares of Materion worth $859K as of Q4 2017.
Materion was a new Cornerstone Capital Management Holdings position in Q4 2017.
Materion made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #929 holding.
Cornerstone Capital Management Holdings first reported a position in Materion in Q3 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Materion position peaked at $2.29M in Q2 2015.
170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.