Northern Trust
MTLS

Northern Trust’s Materialise MTLS Stock Holding History

Northern Trust’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-35,856
Closed -$663K – 4283
2019
Q3 		$663K Buy
+35,856
New +$668K ﹤0.01% 3489
2018
Q2 		– Sell
-16,377
Closed -$191K – 4317
2018
Q1 		$191K Sell
16,377
-355
-2% -$4.53K ﹤0.01% 3840
2017
Q4 		$213K Buy
+16,732
New +$243K ﹤0.01% 3801

Other funds holding MTLS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust's MTLS Position: Q4 2019 in Review

Northern Trust sold out of Materialise (MTLS) in Q4 2019, closing a stake of 35,856 shares — an estimated $663K sold.

Northern Trust first reported a position in MTLS in Q4 2017 and held it in 3 quarters. The position peaked at $663K in Q3 2019. 53 funds tracked by Wall St. Rank hold MTLS as of Q4 2019.

  • Northern Trust reported no remaining Materialise position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 35,856 Materialise shares in Q4 2019, an estimated $663K.
  • Northern Trust first reported a position in Materialise in Q4 2017 and held it in 3 quarters.
  • Northern Trust's Materialise position peaked at $663K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Materialise as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.