OFI Advisors’s Materion MTRN Stock Holding History

OFI Advisors’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
2015 Q3	$581K	Buy	19,349 +1,261	+7%	+$40.3K	0.04%	607
2015 Q2	$638K	Buy	18,088 +1,296	+8%	+$50K	0.04%	606
2015 Q1	$645K	Buy	16,792 +468	+3%	+$16.8K	0.04%	597
2014 Q4	$575K	Buy	16,324 +816	+5%	+$28.1K	0.04%	607
2014 Q3	$476K	Buy	15,508 +1,171	+8%	+$39.8K	0.03%	642
2014 Q2	$530K	Sell	14,337 -964	-6%	-$33.4K	0.04%	601
2014 Q1	$519K	Sell	15,301 -3,288	-18%	-$97.7K	0.04%	561
2013 Q4	$573K	Buy	18,589 +6,416	+53%	+$186K	0.05%	474
2013 Q3	$390K	Buy	12,173 +1,105	+10%	+$33.8K	0.04%	581
2013 Q2	$300K	Buy	+11,068	New	+$311K	0.03%	635

Other funds holding MTRN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

OFI Advisors's MTRN Position: Q3 2015 in Review

OFI Advisors increased its Materion (MTRN) stake by 7% in Q3 2015, buying an estimated $40.3K and bringing the position to 19,349 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #607.

OFI Advisors first reported a position in MTRN in Q2 2013 and has held it in 10 quarters since. The position peaked at $645K in Q1 2015. 145 funds tracked by Wall St. Rank hold MTRN as of Q3 2015.

OFI Advisors held 19,349 shares of Materion worth $581K as of Q3 2015.
OFI Advisors bought 1,261 Materion shares in Q3 2015, an estimated $40.3K.
Materion made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #607 holding.
OFI Advisors first reported a position in Materion in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Materion position peaked at $645K in Q1 2015.
145 funds tracked by Wall St. Rank held Materion as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.