ICAS
MMAT

Investors Capital Advisory Services’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Investors Capital Advisory Services’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68
Closed -$22K – 742
2015
Q3 		$22K Buy
68
+5
+8% +$1.58K ﹤0.01% 701
2015
Q2 		$28K Buy
63
+3
+5% +$613 0.01% 718
2015
Q1 		$3K Sell
60
-53
-47% -$5.14K ﹤0.01% 741
2014
Q4 		$18K Sell
113
-140
-55% -$46.9K ﹤0.01% 712
2014
Q3 		$181K Buy
253
+85
+51% +$63.4K 0.04% 587
2014
Q2 		$138K Buy
+168
New +$150K 0.02% 621

Other funds holding MMAT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
CIM
Castleton Investment Management Stamford, Connecticut $10M AUM 20.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investors Capital Advisory Services's MMAT Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2015, closing a stake of 68 shares — an estimated $22K sold.

Investors Capital Advisory Services first reported a position in MMAT in Q2 2014 and held it in 6 quarters. The position peaked at $181K in Q3 2014. 23 funds tracked by Wall St. Rank hold MMAT as of Q4 2015.

  • Investors Capital Advisory Services reported no remaining Meta Materials Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Investors Capital Advisory Services sold 68 Meta Materials Inc. Common Stock shares in Q4 2015, an estimated $22K.
  • Investors Capital Advisory Services first reported a position in Meta Materials Inc. Common Stock in Q2 2014 and held it in 6 quarters.
  • Investors Capital Advisory Services's Meta Materials Inc. Common Stock position peaked at $181K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.