PCM
MTRN icon

Piermont Capital Management’s Materion MTRN Stock Holding History

Piermont Capital 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
2016
Q2 		– Sell
-62,290
Closed -$1.65M – 270
2016
Q1 		$1.65M Buy
+62,290
New +$1.55M 0.53% 89
2014
Q4 		– Sell
-89,010
Closed -$2.73M – 193
2014
Q3 		$2.73M Buy
89,010
+83,080
+1,401% +$2.82M 1.06% 17
2014
Q2 		$219K Hold
5,930
– – 0.09% 122
2014
Q1 		$201K Buy
+5,930
New +$176K 0.1% 129

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's MTRN Position: Q2 2016 in Review

Piermont Capital Management sold out of Materion (MTRN) in Q2 2016, closing a stake of 62,290 shares — an estimated $1.65M sold.

Piermont Capital Management first reported a position in MTRN in Q1 2014 and held it in 4 quarters. The position peaked at $2.73M in Q3 2014. 148 funds tracked by Wall St. Rank hold MTRN as of Q2 2016.

  • Piermont Capital Management reported no remaining Materion position as of Q2 2016 after selling out during the quarter.
  • Piermont Capital Management sold 62,290 Materion shares in Q2 2016, an estimated $1.65M.
  • Piermont Capital Management first reported a position in Materion in Q1 2014 and held it in 4 quarters.
  • Piermont Capital Management's Materion position peaked at $2.73M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Materion as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.