FNY Managed Accounts’s Materion MTRN Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-69	Closed	-$3K	–	750
2017 Q4	$3K	Buy	+69	New	+$3.28K	﹤0.01%	428

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

FNY Managed Accounts's MTRN Position: Q1 2018 in Review

FNY Managed Accounts sold out of Materion (MTRN) in Q1 2018, closing a stake of 69 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in MTRN in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 169 funds tracked by Wall St. Rank hold MTRN as of Q1 2018.

FNY Managed Accounts reported no remaining Materion position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 69 Materion shares in Q1 2018, an estimated $3K.
FNY Managed Accounts first reported a position in Materion in Q4 2017 and held it in 1 quarter.
FNY Managed Accounts's Materion position peaked at $3K in Q4 2017.
169 funds tracked by Wall St. Rank held Materion as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.