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Numeric Investors’s Materion MTRN Stock Holding History

Numeric Investors’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
Q4 		$9.08M Buy
186,821
+6,900
+4% +$328K 0.07% 286
2017
Q3 		$7.76M Buy
179,921
+33,869
+23% +$1.3M 0.06% 304
2017
Q2 		$5.46M Buy
146,052
+22,800
+18% +$805K 0.05% 323
2017
Q1 		$4.13M Buy
123,252
+34,068
+38% +$1.25M 0.04% 361
2016
Q4 		$3.53M Sell
89,184
-300
-0.3% -$10.6K 0.03% 391
2016
Q3 		$2.75M Sell
89,484
-16,100
-15% -$452K 0.03% 414
2016
Q2 		$2.61M Sell
105,584
-3,900
-4% -$100K 0.02% 404
2016
Q1 		$2.9M Buy
109,484
+54,081
+98% +$1.35M 0.03% 376
2015
Q4 		$1.55M Buy
55,403
+19,003
+52% +$574K 0.02% 490
2015
Q3 		$1.09M Buy
+36,400
New +$1.16M 0.01% 529
2015
Q1 		– Sell
-6,800
Closed -$240K – 980
2014
Q4 		$240K Sell
6,800
-49,829
-88% -$1.72M ﹤0.01% 752
2014
Q3 		$1.74M Sell
56,629
-33,140
-37% -$1.13M 0.03% 346
2014
Q2 		$3.32M Buy
89,769
+11,700
+15% +$405K 0.05% 278
2014
Q1 		$2.65M Sell
78,069
-45,500
-37% -$1.35M 0.05% 315
2013
Q4 		$3.81M Buy
123,569
+88,169
+249% +$2.56M 0.06% 258
2013
Q3 		$1.14M Buy
+35,400
New +$1.08M 0.02% 423

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's MTRN Position: Q4 2017 in Review

Numeric Investors increased its Materion (MTRN) stake by 3.8% in Q4 2017, buying an estimated $328K and bringing the position to 186,821 shares worth $9.08M. The position accounts for 0.07% of the portfolio, ranked #286.

Numeric Investors first reported a position in MTRN in Q3 2013 and has held it in 16 quarters since. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

  • Numeric Investors held 186,821 shares of Materion worth $9.08M as of Q4 2017.
  • Numeric Investors bought 6,900 Materion shares in Q4 2017, an estimated $328K.
  • Materion made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #286 holding.
  • Numeric Investors first reported a position in Materion in Q3 2013 and has held it in 16 quarters since.
  • 170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.