Nomura Holdings
MTRN icon

Nomura Holdings’s Materion MTRN Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-10,778
Closed -$284K – 1481
2016
Q1 		$284K Buy
10,778
+2,763
+34% +$68.8K ﹤0.01% 1070
2015
Q4 		$225K Sell
8,015
-321
-4% -$9.7K ﹤0.01% 1518
2015
Q3 		$253K Buy
+8,336
New +$266K ﹤0.01% 1278

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's MTRN Position: Q2 2016 in Review

Nomura Holdings sold out of Materion (MTRN) in Q2 2016, closing a stake of 10,778 shares — an estimated $284K sold.

Nomura Holdings first reported a position in MTRN in Q3 2015 and held it in 3 quarters. The position peaked at $284K in Q1 2016. 147 funds tracked by Wall St. Rank hold MTRN as of Q2 2016.

  • Nomura Holdings reported no remaining Materion position as of Q2 2016 after selling out during the quarter.
  • Nomura Holdings sold 10,778 Materion shares in Q2 2016, an estimated $284K.
  • Nomura Holdings first reported a position in Materion in Q3 2015 and held it in 3 quarters.
  • Nomura Holdings's Materion position peaked at $284K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Materion as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.