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ProVise Management Group’s Materion MTRN Stock Holding History

ProVise Management 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
-8,113
Closed -$491K – 319
2018
Q3 		$491K Buy
8,113
+115
+1% +$6.92K 0.06% 218
2018
Q2 		$433 Sell
7,998
-830
-9% -$45.1K 0.03% 231
2018
Q1 		$451K Buy
+8,828
New +$451K 0.07% 212

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

ProVise Management Group's MTRN Position: Q4 2018 in Review

ProVise Management Group sold out of Materion (MTRN) in Q4 2018, closing a stake of 8,113 shares — an estimated $491K sold.

ProVise Management Group first reported a position in MTRN in Q1 2018 and held it in 3 quarters. The position peaked at $491K in Q3 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2018.

  • ProVise Management Group reported no remaining Materion position as of Q4 2018 after selling out during the quarter.
  • ProVise Management Group sold 8,113 Materion shares in Q4 2018, an estimated $491K.
  • ProVise Management Group first reported a position in Materion in Q1 2018 and held it in 3 quarters.
  • ProVise Management Group's Materion position peaked at $491K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2018.

Based on ProVise Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.