Russell Frank Company’s Materion MTRN Stock Holding History

Russell Frank Company’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
2016 Q1	$1.14M	Sell	42,970 -5,274	-11%	-$131K	﹤0.01%	2116
2015 Q4	$1.39M	Hold	48,244	–	–	﹤0.01%	2054
2015 Q3	$1.45M	Buy	48,244 +46,390	+2,502%	+$1.48M	﹤0.01%	2036
2015 Q2	$66K	Buy	1,854 +1,236	+200%	+$47.6K	﹤0.01%	2944
2015 Q1	$24K	Buy	618 +99	+19%	+$3.56K	﹤0.01%	2869
2014 Q4	$18K	Hold	519	–	–	﹤0.01%	2880
2014 Q3	$16K	Sell	519 -28,207	-98%	-$958K	﹤0.01%	2787
2014 Q2	$1.06M	Sell	28,726 -38,284	-57%	-$1.33M	﹤0.01%	2038
2014 Q1	$2.27M	Hold	67,010	–	–	﹤0.01%	1703
2013 Q4	$1.79M	Sell	67,010 -76,848	-53%	-$2.23M	﹤0.01%	1789
2013 Q3	$4.61M	Buy	143,858 +24,240	+20%	+$740K	0.01%	1377
2013 Q2	$3.24M	Buy	+119,618	New	+$3.36M	0.01%	1497

Other funds holding MTRN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Russell Frank Company's MTRN Position: Q1 2016 in Review

Russell Frank Company reduced its Materion (MTRN) stake by 11% in Q1 2016, selling an estimated $131K and leaving 42,970 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Russell Frank Company first reported a position in MTRN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.61M in Q3 2013. 147 funds tracked by Wall St. Rank hold MTRN as of Q1 2016.

Russell Frank Company held 42,970 shares of Materion worth $1.14M as of Q1 2016.
Russell Frank Company sold 5,274 Materion shares in Q1 2016, an estimated $131K.
Materion made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2116 holding.
Russell Frank Company first reported a position in Materion in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Materion position peaked at $4.61M in Q3 2013.
147 funds tracked by Wall St. Rank held Materion as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.