Janney Montgomery Scott
MTLS

Janney Montgomery Scott’s Materialise MTLS Stock Holding History

Janney Montgomery Scott’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,383
Closed -$149K – 1423
2015
Q3 		$149K Sell
19,383
-6,000
-24% -$51.1K ﹤0.01% 1308
2015
Q2 		$231K Buy
25,383
+5,030
+25% +$39K ﹤0.01% 1681
2015
Q1 		$142K Buy
20,353
+2,980
+17% +$24.4K ﹤0.01% 2210
2014
Q4 		$165K Buy
17,373
+2,190
+14% +$21.8K ﹤0.01% 2087
2014
Q3 		$171K Buy
+15,183
New +$182K ﹤0.01% 2037

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janney Montgomery Scott's MTLS Position: Q4 2015 in Review

Janney Montgomery Scott sold out of Materialise (MTLS) in Q4 2015, closing a stake of 19,383 shares — an estimated $149K sold.

Janney Montgomery Scott first reported a position in MTLS in Q3 2014 and held it in 5 quarters. The position peaked at $231K in Q2 2015. 19 funds tracked by Wall St. Rank hold MTLS as of Q4 2015.

  • Janney Montgomery Scott reported no remaining Materialise position as of Q4 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 19,383 Materialise shares in Q4 2015, an estimated $149K.
  • Janney Montgomery Scott first reported a position in Materialise in Q3 2014 and held it in 5 quarters.
  • Janney Montgomery Scott's Materialise position peaked at $231K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Materialise as of Q4 2015.

Based on Janney Montgomery Scott's 13F filing for Q4 2015, filed 19 Feb 2016.