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Paradigm Asset Management’s Materion MTRN Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-3,000
Closed -$112K – 477
2017
Q2 		$112K Sell
3,000
-3,100
-51% -$109K 0.02% 411
2017
Q1 		$205K Buy
6,100
+200
+3% +$7.34K 0.04% 376
2016
Q4 		$234K Sell
5,900
-200
-3% -$7.04K 0.05% 261
2016
Q3 		$187K Buy
6,100
+400
+7% +$11.2K 0.03% 331
2016
Q2 		$141K Buy
5,700
+600
+12% +$15.4K 0.02% 364
2016
Q1 		$135K Hold
5,100
– – 0.03% 364
2015
Q4 		$143K Sell
5,100
-9,400
-65% -$284K 0.02% 406
2015
Q3 		$435K Sell
14,500
-100
-0.7% -$3.19K 0.06% 303
2015
Q2 		$515K Hold
14,600
– – 0.06% 315
2015
Q1 		$561K Sell
14,600
-200
-1% -$7.18K 0.06% 300
2014
Q4 		$521K Hold
14,800
– – 0.07% 301
2014
Q3 		$454K Hold
14,800
– – 0.06% 314
2014
Q2 		$547K Sell
14,800
-700
-5% -$24.2K 0.07% 299
2014
Q1 		$526K Sell
15,500
-1,200
-7% -$35.6K 0.07% 302
2013
Q4 		$515K Buy
16,700
+500
+3% +$14.5K 0.08% 284
2013
Q3 		$519K Sell
16,200
-400
-2% -$12.2K 0.08% 252
2013
Q2 		$450K Buy
+16,600
New +$467K 0.08% 301

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

Paradigm Asset Management's MTRN Position: Q3 2017 in Review

Paradigm Asset Management sold out of Materion (MTRN) in Q3 2017, closing a stake of 3,000 shares — an estimated $112K sold.

Paradigm Asset Management first reported a position in MTRN in Q2 2013 and held it in 17 quarters. The position peaked at $561K in Q1 2015. 148 funds tracked by Wall St. Rank hold MTRN as of Q3 2017.

  • Paradigm Asset Management reported no remaining Materion position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3,000 Materion shares in Q3 2017, an estimated $112K.
  • Paradigm Asset Management first reported a position in Materion in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's Materion position peaked at $561K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Materion as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.