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Nationwide Fund Advisors’s Materion MTRN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-18,015
Closed -$777K – 1316
2017
Q3 		$777K Sell
18,015
-799
-4% -$30.6K ﹤0.01% 1942
2017
Q2 		$704K Sell
18,814
-266
-1% -$9.39K ﹤0.01% 1989
2017
Q1 		$640K Buy
19,080
+910
+5% +$33.4K ﹤0.01% 2022
2016
Q4 		$720K Sell
18,170
-1,511
-8% -$53.2K ﹤0.01% 1964
2016
Q3 		$604K Hold
19,681
– – ﹤0.01% 2080
2016
Q2 		$487K Hold
19,681
– – ﹤0.01% 2164
2016
Q1 		$521K Sell
19,681
-136
-0.7% -$3.39K ﹤0.01% 2074
2015
Q4 		$555K Buy
19,817
+146
+0.7% +$4.41K ﹤0.01% 2060
2015
Q3 		$591K Hold
19,671
– – ﹤0.01% 2013
2015
Q2 		$693K Sell
19,671
-1,969
-9% -$75.9K ﹤0.01% 2062
2015
Q1 		$832K Sell
21,640
-486
-2% -$17.5K ﹤0.01% 1981
2014
Q4 		$779K Sell
22,126
-383
-2% -$13.2K ﹤0.01% 1934
2014
Q3 		$690K Buy
22,509
+72
+0.3% +$2.45K ﹤0.01% 2025
2014
Q2 		$830K Sell
22,437
-45
-0.2% -$1.56K ﹤0.01% 1976
2014
Q1 		$763K Buy
22,482
+62
+0.3% +$1.84K ﹤0.01% 1864
2013
Q4 		$692K Sell
22,420
-45,070
-67% -$1.31M ﹤0.01% 2073
2013
Q3 		$2.16M Sell
67,490
-5,014
-7% -$153K 0.01% 1373
2013
Q2 		$1.96M Buy
+72,504
New +$2.04M 0.01% 1307

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's MTRN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Materion (MTRN) in Q4 2017, closing a stake of 18,015 shares — an estimated $777K sold.

Nationwide Fund Advisors first reported a position in MTRN in Q2 2013 and held it in 18 quarters. The position peaked at $2.16M in Q3 2013. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Materion position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 18,015 Materion shares in Q4 2017, an estimated $777K.
  • Nationwide Fund Advisors first reported a position in Materion in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Materion position peaked at $2.16M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.