GMIM
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General Motors Investment Management’s Materion MTRN Stock Holding History

General Motors Investment Management’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
-7,632
Closed -$293K – 419
2015
Q1 		$293K Hold
7,632
– – 0.03% 729
2014
Q4 		$269K Hold
7,632
– – 0.02% 721
2014
Q3 		$234K Hold
7,632
– – 0.02% 772
2014
Q2 		$282K Sell
7,632
-3,872
-34% -$134K 0.02% 715
2014
Q1 		$390K Buy
11,504
+70
+0.6% +$2.08K 0.03% 532
2013
Q4 		$353K Buy
11,434
+5,141
+82% +$149K 0.03% 603
2013
Q3 		$202K Buy
+6,293
New +$192K 0.02% 812

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
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

General Motors Investment Management's MTRN Position: Q2 2015 in Review

General Motors Investment Management sold out of Materion (MTRN) in Q2 2015, closing a stake of 7,632 shares — an estimated $293K sold.

General Motors Investment Management first reported a position in MTRN in Q3 2013 and held it in 7 quarters. The position peaked at $390K in Q1 2014. 153 funds tracked by Wall St. Rank hold MTRN as of Q2 2015.

  • General Motors Investment Management reported no remaining Materion position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 7,632 Materion shares in Q2 2015, an estimated $293K.
  • General Motors Investment Management first reported a position in Materion in Q3 2013 and held it in 7 quarters.
  • General Motors Investment Management's Materion position peaked at $390K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Materion as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.