MSI Financial Services’s Materion MTRN Stock Holding History

MSI Financial Services’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	-60	Closed	-$2K	–	4038
2015 Q4	$2K	Buy	+60	New	+$1.81K	﹤0.01%	3459

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

MSI Financial Services's MTRN Position: Q1 2016 in Review

MSI Financial Services sold out of Materion (MTRN) in Q1 2016, closing a stake of 60 shares — an estimated $2K sold.

MSI Financial Services first reported a position in MTRN in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 147 funds tracked by Wall St. Rank hold MTRN as of Q1 2016.

MSI Financial Services reported no remaining Materion position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 60 Materion shares in Q1 2016, an estimated $2K.
MSI Financial Services first reported a position in Materion in Q4 2015 and held it in 1 quarter.
MSI Financial Services's Materion position peaked at $2K in Q4 2015.
147 funds tracked by Wall St. Rank held Materion as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.