Northpointe Capital’s Materion MTRN Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-76,584	Closed	-$3.03M	–	185
2016 Q4	$3.03M	Buy	+76,584	New	+$2.69M	0.3%	116
2013 Q4	–	Sell	-56,210	Closed	-$1.8M	–	251
2013 Q3	$1.8M	Sell	56,210 -24,760	-31%	-$756K	0.21%	114
2013 Q2	$2.19M	Buy	+80,970	New	+$2.28M	0.25%	97

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northpointe Capital's MTRN Position: Q1 2017 in Review

Northpointe Capital sold out of Materion (MTRN) in Q1 2017, closing a stake of 76,584 shares — an estimated $3.03M sold.

Northpointe Capital first reported a position in MTRN in Q2 2013 and held it in 3 quarters. The position peaked at $3.03M in Q4 2016. 152 funds tracked by Wall St. Rank hold MTRN as of Q1 2017.

Northpointe Capital reported no remaining Materion position as of Q1 2017 after selling out during the quarter.
Northpointe Capital sold 76,584 Materion shares in Q1 2017, an estimated $3.03M.
Northpointe Capital first reported a position in Materion in Q2 2013 and held it in 3 quarters.
Northpointe Capital's Materion position peaked at $3.03M in Q4 2016.
152 funds tracked by Wall St. Rank held Materion as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.