Daiwa Securities Group
MTRN icon

Daiwa Securities Group’s Materion MTRN Stock Holding History

Daiwa Securities Group’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 		– Sell
-300
Closed -$13K – 1020
2017
Q3 		$13K Sell
300
-2,200
-88% -$84.3K ﹤0.01% 979
2017
Q2 		$94K Buy
2,500
+1,800
+257% +$63.6K ﹤0.01% 919
2017
Q1 		$23K Hold
700
– – ﹤0.01% 972
2016
Q4 		$28K Buy
+700
New +$24.6K ﹤0.01% 993

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
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
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

Daiwa Securities Group's MTRN Position: Q4 2017 in Review

Daiwa Securities Group sold out of Materion (MTRN) in Q4 2017, closing a stake of 300 shares — an estimated $13K sold.

Daiwa Securities Group first reported a position in MTRN in Q4 2016 and held it in 4 quarters. The position peaked at $94K in Q2 2017. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

  • Daiwa Securities Group reported no remaining Materion position as of Q4 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 300 Materion shares in Q4 2017, an estimated $13K.
  • Daiwa Securities Group first reported a position in Materion in Q4 2016 and held it in 4 quarters.
  • Daiwa Securities Group's Materion position peaked at $94K in Q2 2017.
  • 170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.