First National Bank of Omaha’s Materion MTRN Stock Holding History

First National Bank of Omaha’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
2015 Q3	–	Sell	-13,000	Closed	-$520	–	349
2015 Q2	$520	Hold	13,000	–	–	0.04%	279
2015 Q1	$520	Buy	13,000 +425	+3%	+$15.3K	0.04%	279
2014 Q4	$443K	Buy	12,575 +2,475	+25%	+$85.3K	0.03%	311
2014 Q3	$310K	Hold	10,100	–	–	0.02%	343
2014 Q2	$374K	Sell	10,100 -700	-6%	-$24.2K	0.03%	325
2014 Q1	$366K	Sell	10,800 -4,975	-32%	-$148K	0.03%	331
2013 Q4	$487K	Sell	15,775 -300	-2%	-$8.7K	0.04%	294
2013 Q3	$515K	Buy	16,075 +525	+3%	+$16K	0.04%	271
2013 Q2	$421	Buy	+15,550	New	+$437K	0.04%	297

Other funds holding MTRN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

First National Bank of Omaha's MTRN Position: Q3 2015 in Review

First National Bank of Omaha sold out of Materion (MTRN) in Q3 2015, closing a stake of 13,000 shares — an estimated $520 sold.

First National Bank of Omaha first reported a position in MTRN in Q2 2013 and held it in 9 quarters. The position peaked at $515K in Q3 2013. 146 funds tracked by Wall St. Rank hold MTRN as of Q3 2015.

First National Bank of Omaha reported no remaining Materion position as of Q3 2015 after selling out during the quarter.
First National Bank of Omaha sold 13,000 Materion shares in Q3 2015, an estimated $520.
First National Bank of Omaha first reported a position in Materion in Q2 2013 and held it in 9 quarters.
First National Bank of Omaha's Materion position peaked at $515K in Q3 2013.
146 funds tracked by Wall St. Rank held Materion as of Q3 2015.

Based on First National Bank of Omaha's 13F filing for Q3 2015, filed 10 Nov 2015.