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Rehmann Capital Advisory Group’s Materion MTRN Stock Holding History

Rehmann Capital Advisory 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
2019
Q1 		– Sell
-20
Closed -$899 – 2120
2018
Q4 		$899 Sell
20
-40
-67% -$2.13K ﹤0.01% 1673
2018
Q3 		$3.63K Hold
60
– – ﹤0.01% 1636
2018
Q2 		$3.25K Hold
60
– – ﹤0.01% 1660
2018
Q1 		$3K Buy
+60
New +$3.06K ﹤0.01% 1643

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Rehmann Capital Advisory Group's MTRN Position: Q1 2019 in Review

Rehmann Capital Advisory Group sold out of Materion (MTRN) in Q1 2019, closing a stake of 20 shares — an estimated $899 sold.

Rehmann Capital Advisory Group first reported a position in MTRN in Q1 2018 and held it in 4 quarters. The position peaked at $3.63K in Q3 2018. 189 funds tracked by Wall St. Rank hold MTRN as of Q1 2019.

  • Rehmann Capital Advisory Group reported no remaining Materion position as of Q1 2019 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 20 Materion shares in Q1 2019, an estimated $899.
  • Rehmann Capital Advisory Group first reported a position in Materion in Q1 2018 and held it in 4 quarters.
  • Rehmann Capital Advisory Group's Materion position peaked at $3.63K in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Materion as of Q1 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2019, filed 22 May 2019.