MPMG
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Minneapolis Portfolio Management Group’s Materion MTRN Stock Holding History

Minneapolis Portfolio Management Group’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
2014
Q3 		– Sell
-585,626
Closed -$21.7M – 30
2014
Q2 		$21.7M Sell
585,626
-21,730
-4% -$752K 2.75% 19
2014
Q1 		$20.6M Sell
607,356
-55,095
-8% -$1.64M 2.55% 19
2013
Q4 		$20.4M Sell
662,451
-55,457
-8% -$1.61M 2.48% 19
2013
Q3 		$23M Sell
717,908
-28,080
-4% -$858K 2.88% 19
2013
Q2 		$20.2M Buy
+745,988
New +$21M 2.68% 20

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Minneapolis Portfolio Management Group's MTRN Position: Q3 2014 in Review

Minneapolis Portfolio Management Group sold out of Materion (MTRN) in Q3 2014, closing a stake of 585,626 shares — an estimated $21.7M sold.

Minneapolis Portfolio Management Group first reported a position in MTRN in Q2 2013 and held it in 5 quarters. The position peaked at $23M in Q3 2013. 151 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

  • Minneapolis Portfolio Management Group reported no remaining Materion position as of Q3 2014 after selling out during the quarter.
  • Minneapolis Portfolio Management Group sold 585,626 Materion shares in Q3 2014, an estimated $21.7M.
  • Minneapolis Portfolio Management Group first reported a position in Materion in Q2 2013 and held it in 5 quarters.
  • Minneapolis Portfolio Management Group's Materion position peaked at $23M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on Minneapolis Portfolio Management Group's 13F filing for Q3 2014, filed 4 Nov 2014.