EFSCE
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Enterprise Financial Services Corp (EFSC)’s Materion MTRN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q2 		– Sell
-91
Closed -$3K – 1004
2017
Q1 		$3K Hold
91
– – ﹤0.01% 867
2016
Q4 		$4K Hold
91
– – ﹤0.01% 793
2016
Q3 		$3K Buy
+91
New +$2.56K ﹤0.01% 818

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Enterprise Financial Services Corp (EFSC)'s MTRN Position: Q2 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Materion (MTRN) in Q2 2017, closing a stake of 91 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MTRN in Q3 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 138 funds tracked by Wall St. Rank hold MTRN as of Q2 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Materion position as of Q2 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 91 Materion shares in Q2 2017, an estimated $3K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Materion in Q3 2016 and held it in 3 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Materion position peaked at $4K in Q4 2016.
  • 138 funds tracked by Wall St. Rank held Materion as of Q2 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2017, filed 28 Jul 2017.