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Financial Counselors Inc’s Materion MTRN Stock Holding History

Financial Counselors Inc’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
Q1 		– Sell
-5,500
Closed -$218K – 508
2016
Q4 		$218K Buy
+5,500
New +$193K 0.01% 454
2015
Q2 		– Sell
-5,800
Closed -$223K – 463
2015
Q1 		$223K Hold
5,800
– – 0.01% 408
2014
Q4 		$204K Buy
+5,800
New +$200K 0.01% 412

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Financial Counselors Inc's MTRN Position: Q1 2017 in Review

Financial Counselors Inc sold out of Materion (MTRN) in Q1 2017, closing a stake of 5,500 shares — an estimated $218K sold.

Financial Counselors Inc first reported a position in MTRN in Q4 2014 and held it in 3 quarters. The position peaked at $223K in Q1 2015. 152 funds tracked by Wall St. Rank hold MTRN as of Q1 2017.

  • Financial Counselors Inc reported no remaining Materion position as of Q1 2017 after selling out during the quarter.
  • Financial Counselors Inc sold 5,500 Materion shares in Q1 2017, an estimated $218K.
  • Financial Counselors Inc first reported a position in Materion in Q4 2014 and held it in 3 quarters.
  • Financial Counselors Inc's Materion position peaked at $223K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Materion as of Q1 2017.

Based on Financial Counselors Inc's 13F filing for Q1 2017, filed 12 May 2017.