Federated Hermes
MTLS

Federated Hermes’s Materialise MTLS Stock Holding History

Federated Hermes’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,000
Closed -$190K – 2048
2014
Q4 		$190K Hold
20,000
– – ﹤0.01% 1503
2014
Q3 		$225K Buy
+20,000
New +$240K ﹤0.01% 1492

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Federated Hermes's MTLS Position: Q1 2015 in Review

Federated Hermes sold out of Materialise (MTLS) in Q1 2015, closing a stake of 20,000 shares — an estimated $190K sold.

Federated Hermes first reported a position in MTLS in Q3 2014 and held it in 2 quarters. The position peaked at $225K in Q3 2014. 25 funds tracked by Wall St. Rank hold MTLS as of Q1 2015.

  • Federated Hermes reported no remaining Materialise position as of Q1 2015 after selling out during the quarter.
  • Federated Hermes sold 20,000 Materialise shares in Q1 2015, an estimated $190K.
  • Federated Hermes first reported a position in Materialise in Q3 2014 and held it in 2 quarters.
  • Federated Hermes's Materialise position peaked at $225K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Materialise as of Q1 2015.

Based on Federated Hermes's 13F filing for Q1 2015, filed 8 May 2015.