GAM Holding’s Materion MTRN Stock Holding History

GAM Holding’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 Q2	–	Sell	-6,500	Closed	-$250K	–	1155
2015 Q1	$250K	Hold	6,500	–	–	﹤0.01%	921
2014 Q4	$229K	Sell	6,500 -500	-7%	-$17.2K	﹤0.01%	929
2014 Q3	$215K	Hold	7,000	–	–	﹤0.01%	925
2014 Q2	$259K	Hold	7,000	–	–	﹤0.01%	889
2014 Q1	$238K	Buy	7,000 +1,000	+17%	+$29.7K	﹤0.01%	888
2013 Q4	$185K	Hold	6,000	–	–	﹤0.01%	778
2013 Q3	$192K	Sell	6,000 -2,000	-25%	-$61.1K	﹤0.01%	949
2013 Q2	$217K	Buy	+8,000	New	+$225K	﹤0.01%	748

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 18.13% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RIM

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

GAM Holding's MTRN Position: Q2 2015 in Review

GAM Holding sold out of Materion (MTRN) in Q2 2015, closing a stake of 6,500 shares — an estimated $250K sold.

GAM Holding first reported a position in MTRN in Q2 2013 and held it in 8 quarters. The position peaked at $259K in Q2 2014. 152 funds tracked by Wall St. Rank hold MTRN as of Q2 2015.

GAM Holding reported no remaining Materion position as of Q2 2015 after selling out during the quarter.
GAM Holding sold 6,500 Materion shares in Q2 2015, an estimated $250K.
GAM Holding first reported a position in Materion in Q2 2013 and held it in 8 quarters.
GAM Holding's Materion position peaked at $259K in Q2 2014.
152 funds tracked by Wall St. Rank held Materion as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.