Deere & Company’s Materion MTRN Stock Holding History

Deere & Company’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
2015 Q4	–	Sell	-9,048	Closed	-$272K	–	979
2015 Q3	$272K	Hold	9,048	–	–	0.02%	764
2015 Q2	$319K	Hold	9,048	–	–	0.02%	758
2015 Q1	$348K	Buy	9,048 +2,951	+48%	+$106K	0.02%	734
2014 Q4	$215K	Buy	+6,097	New	+$210K	0.01%	852
2014 Q3	–	Sell	-6,097	Closed	-$226K	–	1019
2014 Q2	$226K	Hold	6,097	–	–	0.01%	810
2014 Q1	$207K	Buy	+6,097	New	+$181K	0.01%	820

Other funds holding MTRN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Deere & Company's MTRN Position: Q4 2015 in Review

Deere & Company sold out of Materion (MTRN) in Q4 2015, closing a stake of 9,048 shares — an estimated $272K sold.

Deere & Company first reported a position in MTRN in Q1 2014 and held it in 6 quarters. The position peaked at $348K in Q1 2015. 145 funds tracked by Wall St. Rank hold MTRN as of Q4 2015.

Deere & Company reported no remaining Materion position as of Q4 2015 after selling out during the quarter.
Deere & Company sold 9,048 Materion shares in Q4 2015, an estimated $272K.
Deere & Company first reported a position in Materion in Q1 2014 and held it in 6 quarters.
Deere & Company's Materion position peaked at $348K in Q1 2015.
145 funds tracked by Wall St. Rank held Materion as of Q4 2015.

Based on Deere & Company's 13F filing for Q4 2015, filed 10 Feb 2016.