Managed Account Advisors’s Materion MTRN Stock Holding History

Managed Account 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 Q2	$2.95M	Buy	83,581 +18,252	+28%	+$704K	﹤0.01%	1678
2015 Q1	$2.51M	Sell	65,329 -1,869	-3%	-$67.1K	﹤0.01%	1739
2014 Q4	$2.37M	Buy	67,198 +33,853	+102%	+$1.17M	﹤0.01%	1747
2014 Q3	$1.02M	Buy	33,345 +25,858	+345%	+$879K	﹤0.01%	2040
2014 Q2	$277K	Buy	7,487 +7,128	+1,986%	+$247K	﹤0.01%	2240
2014 Q1	$12K	Buy	359 +241	+204%	+$7.16K	﹤0.01%	2529
2013 Q4	$4K	Buy	118 +78	+195%	+$2.26K	﹤0.01%	2542
2013 Q3	$1K	Buy	+40	New	+$1.22K	﹤0.01%	2487

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

Managed Account Advisors's MTRN Position: Q2 2015 in Review

Managed Account Advisors increased its Materion (MTRN) stake by 28% in Q2 2015, buying an estimated $704K and bringing the position to 83,581 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Managed Account Advisors first reported a position in MTRN in Q3 2013 and has held it in 8 quarters since. 152 funds tracked by Wall St. Rank hold MTRN as of Q2 2015.

Managed Account Advisors held 83,581 shares of Materion worth $2.95M as of Q2 2015.
Managed Account Advisors bought 18,252 Materion shares in Q2 2015, an estimated $704K.
Materion made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1678 holding.
Managed Account Advisors first reported a position in Materion in Q3 2013 and has held it in 8 quarters since.
152 funds tracked by Wall St. Rank held Materion as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.