Independent Portfolio Consultants’s Materion MTRN Stock Holding History

Independent Portfolio Consultants’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	-11,070	Closed	-$425K	–	975
2015 Q1	$425K	Sell	11,070 -515	-4%	-$18.5K	0.09%	260
2014 Q4	$408K	Buy	11,585 +6,270	+118%	+$216K	0.08%	274
2014 Q3	$163K	Buy	5,315 +190	+4%	+$6.46K	0.04%	491
2014 Q2	$190K	Buy	+5,125	New	+$177K	0.05%	447
2014 Q1	–	Sell	-6,600	Closed	-$204K	–	469
2013 Q4	$204K	Sell	6,600 -1,665	-20%	-$48.3K	0.07%	431
2013 Q3	$265K	Buy	8,265 +95	+1%	+$2.9K	0.11%	382
2013 Q2	$221K	Buy	+8,170	New	+$230K	0.1%	394

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

Independent Portfolio Consultants's MTRN Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of Materion (MTRN) in Q2 2015, closing a stake of 11,070 shares — an estimated $425K sold.

Independent Portfolio Consultants first reported a position in MTRN in Q2 2013 and held it in 7 quarters. The position peaked at $425K in Q1 2015. 152 funds tracked by Wall St. Rank hold MTRN as of Q2 2015.

Independent Portfolio Consultants reported no remaining Materion position as of Q2 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 11,070 Materion shares in Q2 2015, an estimated $425K.
Independent Portfolio Consultants first reported a position in Materion in Q2 2013 and held it in 7 quarters.
Independent Portfolio Consultants's Materion position peaked at $425K in Q1 2015.
152 funds tracked by Wall St. Rank held Materion as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.