NERM
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New England Research & Management’s Materion MTRN Stock Holding History

New England Research & Management’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
2019
Q2 		– Sell
-3,775
Closed -$215K – 176
2019
Q1 		$215K Buy
+3,775
New +$196K 0.15% 156
2018
Q4 		– Sell
-4,000
Closed -$242K – 176
2018
Q3 		$242K Buy
+4,000
New +$241K 0.16% 138
2018
Q2 		– Sell
-5,800
Closed -$296K – 179
2018
Q1 		$296K Buy
+5,800
New +$296K 0.2% 137

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

New England Research & Management's MTRN Position: Q2 2019 in Review

New England Research & Management sold out of Materion (MTRN) in Q2 2019, closing a stake of 3,775 shares — an estimated $215K sold.

New England Research & Management first reported a position in MTRN in Q1 2018 and held it in 3 quarters. The position peaked at $296K in Q1 2018. 185 funds tracked by Wall St. Rank hold MTRN as of Q2 2019.

  • New England Research & Management reported no remaining Materion position as of Q2 2019 after selling out during the quarter.
  • New England Research & Management sold 3,775 Materion shares in Q2 2019, an estimated $215K.
  • New England Research & Management first reported a position in Materion in Q1 2018 and held it in 3 quarters.
  • New England Research & Management's Materion position peaked at $296K in Q1 2018.
  • 185 funds tracked by Wall St. Rank held Materion as of Q2 2019.

Based on New England Research & Management's 13F filing for Q2 2019, filed 9 Jul 2019.