Lucus Advisors’s Materion MTRN Stock Holding History

Lucus Advisors’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 Q4	–	Sell	-14,534	Closed	-$436K	–	331
2015 Q3	$436K	Buy	+14,534	New	+$464K	0.24%	184

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

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

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

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

Lucus Advisors's MTRN Position: Q4 2015 in Review

Lucus Advisors sold out of Materion (MTRN) in Q4 2015, closing a stake of 14,534 shares — an estimated $436K sold.

Lucus Advisors first reported a position in MTRN in Q3 2015 and held it in 1 quarter. The position peaked at $436K in Q3 2015. 145 funds tracked by Wall St. Rank hold MTRN as of Q4 2015.

Lucus Advisors reported no remaining Materion position as of Q4 2015 after selling out during the quarter.
Lucus Advisors sold 14,534 Materion shares in Q4 2015, an estimated $436K.
Lucus Advisors first reported a position in Materion in Q3 2015 and held it in 1 quarter.
Lucus Advisors's Materion position peaked at $436K in Q3 2015.
145 funds tracked by Wall St. Rank held Materion as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.