RJFSA
MTLS

Raymond James Financial Services Advisors’s Materialise MTLS Stock Holding History

Raymond James Financial Services Advisors’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,984
Closed -$99K – 2317
2016
Q1 		$99K Buy
+12,984
New +$86.7K ﹤0.01% 1905

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial Services Advisors's MTLS Position: Q2 2016 in Review

Raymond James Financial Services Advisors sold out of Materialise (MTLS) in Q2 2016, closing a stake of 12,984 shares — an estimated $99K sold.

Raymond James Financial Services Advisors first reported a position in MTLS in Q1 2016 and held it in 1 quarter. The position peaked at $99K in Q1 2016. 21 funds tracked by Wall St. Rank hold MTLS as of Q2 2016.

  • Raymond James Financial Services Advisors reported no remaining Materialise position as of Q2 2016 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 12,984 Materialise shares in Q2 2016, an estimated $99K.
  • Raymond James Financial Services Advisors first reported a position in Materialise in Q1 2016 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Materialise position peaked at $99K in Q1 2016.
  • 21 funds tracked by Wall St. Rank held Materialise as of Q2 2016.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.