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Mesirow Financial Investment Management - Fixed Income’s Materion MTRN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016
Q1 		– Sell
-11,066
Closed -$310K – 181
2015
Q4 		$310K Buy
11,066
+527
+5% +$15.9K 0.14% 150
2015
Q3 		$316K Hold
10,539
– – 0.09% 146
2015
Q2 		$371K Hold
10,539
– – 0.09% 146
2015
Q1 		$405K Sell
10,539
-154
-1% -$5.53K 0.1% 138
2014
Q4 		$377K Hold
10,693
– – 0.09% 150
2014
Q3 		$328K Hold
10,693
– – 0.08% 151
2014
Q2 		$396K Buy
10,693
+2,424
+29% +$83.9K 0.1% 156
2014
Q1 		$281K Buy
+8,269
New +$246K 0.07% 163

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's MTRN Position: Q1 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Materion (MTRN) in Q1 2016, closing a stake of 11,066 shares — an estimated $310K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in MTRN in Q1 2014 and held it in 8 quarters. The position peaked at $405K in Q1 2015. 148 funds tracked by Wall St. Rank hold MTRN as of Q1 2016.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Materion position as of Q1 2016 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 11,066 Materion shares in Q1 2016, an estimated $310K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Materion in Q1 2014 and held it in 8 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Materion position peaked at $405K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Materion as of Q1 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2016, filed 11 May 2016.