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Rothschild & Co Asset Management US’s Materion MTRN Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q1 		– Sell
-336,697
Closed -$10.4M – 374
2013
Q4 		$10.4M Sell
336,697
-17,471
-5% -$507K 0.23% 154
2013
Q3 		$11.4M Sell
354,168
-15,735
-4% -$481K 0.25% 139
2013
Q2 		$10M Buy
+369,903
New +$10.4M 0.23% 152

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

Rothschild & Co Asset Management US's MTRN Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Materion (MTRN) in Q1 2014, closing a stake of 336,697 shares — an estimated $10.4M sold.

Rothschild & Co Asset Management US first reported a position in MTRN in Q2 2013 and held it in 3 quarters. The position peaked at $11.4M in Q3 2013. 151 funds tracked by Wall St. Rank hold MTRN as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining Materion position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 336,697 Materion shares in Q1 2014, an estimated $10.4M.
  • Rothschild & Co Asset Management US first reported a position in Materion in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Materion position peaked at $11.4M in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Materion as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.