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Northern Trust Company of Connecticut’s Materion MTRN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$667K Sell
21,616
-827
-4% -$24K ﹤0.01% 1484
2013
Q3 		$720K Buy
22,443
+442
+2% +$13.5K ﹤0.01% 1441
2013
Q2 		$596K Buy
+22,001
New +$618K ﹤0.01% 1443

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's MTRN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Materion (MTRN) stake by 3.7% in Q4 2013, selling an estimated $24K and leaving 21,616 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Northern Trust Company of Connecticut first reported a position in MTRN in Q2 2013 and has held it in 3 quarters since. The position peaked at $720K in Q3 2013. 146 funds tracked by Wall St. Rank hold MTRN as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,616 shares of Materion worth $667K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 827 Materion shares in Q4 2013, an estimated $24K.
  • Materion made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1484 holding.
  • Northern Trust Company of Connecticut first reported a position in Materion in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Materion position peaked at $720K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Materion as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.