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Raymond James Financial Services Advisors’s Materion MTRN Stock Holding History

Raymond James Financial Services Advisors’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
-9,768
Closed -$591K – 2725
2018
Q3 		$591K Buy
9,768
+258
+3% +$15.5K ﹤0.01% 1795
2018
Q2 		$515K Buy
9,510
+1,798
+23% +$97.6K ﹤0.01% 1849
2018
Q1 		$394K Buy
+7,712
New +$394K ﹤0.01% 1865

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

Raymond James Financial Services Advisors's MTRN Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Materion (MTRN) in Q4 2018, closing a stake of 9,768 shares — an estimated $591K sold.

Raymond James Financial Services Advisors first reported a position in MTRN in Q1 2018 and held it in 3 quarters. The position peaked at $591K in Q3 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Materion position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,768 Materion shares in Q4 2018, an estimated $591K.
  • Raymond James Financial Services Advisors first reported a position in Materion in Q1 2018 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Materion position peaked at $591K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.