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SEI Trust Company’s Materion MTRN Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-24,442
Closed -$754K – 1645
2013
Q4 		$754K Buy
24,442
+2,528
+12% +$73.3K 0.01% 1049
2013
Q3 		$703K Buy
21,914
+16,959
+342% +$518K 0.01% 987
2013
Q2 		$134K Buy
+4,955
New +$139K ﹤0.01% 1280

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

SEI Trust Company's MTRN Position: Q1 2014 in Review

SEI Trust Company sold out of Materion (MTRN) in Q1 2014, closing a stake of 24,442 shares — an estimated $754K sold.

SEI Trust Company first reported a position in MTRN in Q2 2013 and held it in 3 quarters. The position peaked at $754K in Q4 2013. 151 funds tracked by Wall St. Rank hold MTRN as of Q1 2014.

  • SEI Trust Company reported no remaining Materion position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 24,442 Materion shares in Q1 2014, an estimated $754K.
  • SEI Trust Company first reported a position in Materion in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's Materion position peaked at $754K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Materion as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.