First Interstate Bank’s Materion MTRN Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-1,110	Closed	-$68K	–	587
2019 Q3	$68K	Hold	1,110	–	–	0.02%	302
2019 Q2	$75K	Hold	1,110	–	–	0.02%	303
2019 Q1	$63K	Buy	+1,110	New	+$57.7K	0.01%	331
2018 Q2	–	Sell	-1,345	Closed	-$69K	–	689
2018 Q1	$69K	Sell	1,345 -750	-36%	-$38.3K	0.02%	329
2017 Q4	$102K	Sell	2,095 -1,340	-39%	-$63.7K	0.02%	273
2017 Q3	$148K	Sell	3,435 -530	-13%	-$20.3K	0.03%	219
2017 Q2	$148K	Hold	3,965	–	–	0.03%	215
2017 Q1	$133K	Sell	3,965 -530	-12%	-$19.5K	0.03%	233
2016 Q4	$178K	Sell	4,495 -250	-5%	-$8.79K	0.04%	189
2016 Q3	$146K	Hold	4,745	–	–	0.03%	227
2016 Q2	$117K	Hold	4,745	–	–	0.02%	242
2016 Q1	$126K	Hold	4,745	–	–	0.03%	234
2015 Q4	$133K	Buy	4,745 +2,260	+91%	+$68.3K	0.03%	239
2015 Q3	$75K	Buy	+2,485	New	+$79.3K	0.02%	310

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Interstate Bank's MTRN Position: Q4 2019 in Review

First Interstate Bank sold out of Materion (MTRN) in Q4 2019, closing a stake of 1,110 shares — an estimated $68K sold.

First Interstate Bank first reported a position in MTRN in Q3 2015 and held it in 14 quarters. The position peaked at $178K in Q4 2016. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2019.

First Interstate Bank reported no remaining Materion position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 1,110 Materion shares in Q4 2019, an estimated $68K.
First Interstate Bank first reported a position in Materion in Q3 2015 and held it in 14 quarters.
First Interstate Bank's Materion position peaked at $178K in Q4 2016.
189 funds tracked by Wall St. Rank held Materion as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.