FMT
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First Mercantile Trust’s Materion MTRN Stock Holding History

First Mercantile Trust’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
2014
Q4 		– Sell
-2,280
Closed -$70K – 1125
2014
Q3 		$70K Sell
2,280
-7,600
-77% -$258K 0.01% 956
2014
Q2 		$365K Sell
9,880
-1,570
-14% -$54.4K 0.03% 595
2014
Q1 		$388K Sell
11,450
-5,240
-31% -$156K 0.03% 660
2013
Q4 		$515K Sell
16,690
-1,130
-6% -$32.8K 0.04% 555
2013
Q3 		$571K Buy
17,820
+7,000
+65% +$214K 0.05% 533
2013
Q2 		$293K Buy
+10,820
New +$304K 0.03% 667

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's MTRN Position: Q4 2014 in Review

First Mercantile Trust sold out of Materion (MTRN) in Q4 2014, closing a stake of 2,280 shares — an estimated $70K sold.

First Mercantile Trust first reported a position in MTRN in Q2 2013 and held it in 6 quarters. The position peaked at $571K in Q3 2013. 156 funds tracked by Wall St. Rank hold MTRN as of Q4 2014.

  • First Mercantile Trust reported no remaining Materion position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 2,280 Materion shares in Q4 2014, an estimated $70K.
  • First Mercantile Trust first reported a position in Materion in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's Materion position peaked at $571K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Materion as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.