PG
MTRN icon

Pendal Group’s Materion MTRN Stock Holding History

Pendal Group’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
2018
Q4 		– Sell
-15,317
Closed -$927K – 457
2018
Q3 		$927K Sell
15,317
-2,364
-13% -$142K 0.01% 302
2018
Q2 		$957K Buy
17,681
+819
+5% +$44.5K 0.01% 303
2018
Q1 		$861K Buy
16,862
+92
+0.5% +$4.7K 0.01% 343
2017
Q4 		$815K Sell
16,770
-6,527
-28% -$310K 0.01% 321
2017
Q3 		$1.01M Buy
+23,297
New +$893K 0.01% 309

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pendal Group's MTRN Position: Q4 2018 in Review

Pendal Group sold out of Materion (MTRN) in Q4 2018, closing a stake of 15,317 shares — an estimated $927K sold.

Pendal Group first reported a position in MTRN in Q3 2017 and held it in 5 quarters. The position peaked at $1.01M in Q3 2017. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2018.

  • Pendal Group reported no remaining Materion position as of Q4 2018 after selling out during the quarter.
  • Pendal Group sold 15,317 Materion shares in Q4 2018, an estimated $927K.
  • Pendal Group first reported a position in Materion in Q3 2017 and held it in 5 quarters.
  • Pendal Group's Materion position peaked at $1.01M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.