Globeflex Capital’s Materion MTRN Stock Holding History

Globeflex Capital’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
2016 Q1	–	Sell	-7,897	Closed	-$221K	–	474
2015 Q4	$221K	Sell	7,897 -21,591	-73%	-$653K	0.06%	306
2015 Q3	$885K	Sell	29,488 -3,429	-10%	-$109K	0.19%	184
2015 Q2	$1.16M	Sell	32,917 -4,630	-12%	-$178K	0.21%	180
2015 Q1	$1.44M	Sell	37,547 -628	-2%	-$22.6K	0.28%	121
2014 Q4	$1.34M	Sell	38,175 -12	-0%	-$414	0.26%	134
2014 Q3	$1.17M	Sell	38,187 -2,193	-5%	-$74.5K	0.13%	180
2014 Q2	$1.49M	Buy	40,380 +40,327	+76,089%	+$1.4M	0.16%	158
2014 Q1	$1K	Buy	+53	New	+$1.57K	﹤0.01%	530

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

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

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

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

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

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

Globeflex Capital's MTRN Position: Q1 2016 in Review

Globeflex Capital sold out of Materion (MTRN) in Q1 2016, closing a stake of 7,897 shares — an estimated $221K sold.

Globeflex Capital first reported a position in MTRN in Q1 2014 and held it in 8 quarters. The position peaked at $1.49M in Q2 2014. 147 funds tracked by Wall St. Rank hold MTRN as of Q1 2016.

Globeflex Capital reported no remaining Materion position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 7,897 Materion shares in Q1 2016, an estimated $221K.
Globeflex Capital first reported a position in Materion in Q1 2014 and held it in 8 quarters.
Globeflex Capital's Materion position peaked at $1.49M in Q2 2014.
147 funds tracked by Wall St. Rank held Materion as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.