IMS
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Index Management Solutions’s Materion MTRN Stock Holding History

Index Management Solutions’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
2014
Q3 		– Sell
-4,015
Closed -$149K – 1117
2014
Q2 		$149K Buy
4,015
+2,792
+228% +$96.7K 0.02% 714
2014
Q1 		$41K Buy
+1,223
New +$36.3K 0.01% 938

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's MTRN Position: Q3 2014 in Review

Index Management Solutions sold out of Materion (MTRN) in Q3 2014, closing a stake of 4,015 shares — an estimated $149K sold.

Index Management Solutions first reported a position in MTRN in Q1 2014 and held it in 2 quarters. The position peaked at $149K in Q2 2014. 150 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

  • Index Management Solutions reported no remaining Materion position as of Q3 2014 after selling out during the quarter.
  • Index Management Solutions sold 4,015 Materion shares in Q3 2014, an estimated $149K.
  • Index Management Solutions first reported a position in Materion in Q1 2014 and held it in 2 quarters.
  • Index Management Solutions's Materion position peaked at $149K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on Index Management Solutions's 13F filing for Q3 2014, filed 13 Nov 2014.