Shepherd Kaplan Krochuk’s Materion MTRN Stock Holding History

Shepherd Kaplan Krochuk’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
2015 Q1	–	Sell	-12,000	Closed	-$423K	–	434
2014 Q4	$423K	Sell	12,000 -4,200	-26%	-$145K	0.07%	233
2014 Q3	$496K	Sell	16,200 -2,800	-15%	-$95.1K	0.06%	213
2014 Q2	$703K	Sell	19,000 -9,000	-32%	-$312K	0.07%	176
2014 Q1	$950K	Sell	28,000 -2,000	-7%	-$59.4K	0.11%	150
2013 Q4	$925K	Sell	30,000 -2,900	-9%	-$84.1K	0.12%	147
2013 Q3	$1.05M	Sell	32,900 -7,600	-19%	-$232K	0.17%	121
2013 Q2	$1.1M	Buy	+40,500	New	+$1.14M	0.22%	107

Other funds holding MTRN

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

NIMC

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Shepherd Kaplan Krochuk's MTRN Position: Q1 2015 in Review

Shepherd Kaplan Krochuk sold out of Materion (MTRN) in Q1 2015, closing a stake of 12,000 shares — an estimated $423K sold.

Shepherd Kaplan Krochuk first reported a position in MTRN in Q2 2013 and held it in 7 quarters. The position peaked at $1.1M in Q2 2013. 149 funds tracked by Wall St. Rank hold MTRN as of Q1 2015.

Shepherd Kaplan Krochuk reported no remaining Materion position as of Q1 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,000 Materion shares in Q1 2015, an estimated $423K.
Shepherd Kaplan Krochuk first reported a position in Materion in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's Materion position peaked at $1.1M in Q2 2013.
149 funds tracked by Wall St. Rank held Materion as of Q1 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2015, filed 15 May 2015.