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Shinko Asset Management Company’s Materion MTRN Stock Holding History

Shinko Asset Management 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
Q4 		– Sell
-700
Closed -$21K – 802
2014
Q3 		$21K Hold
700
– – ﹤0.01% 720
2014
Q2 		$26K Sell
700
-100
-13% -$3.46K ﹤0.01% 675
2014
Q1 		$27K Hold
800
– – ﹤0.01% 678
2013
Q4 		$25K Sell
800
-400
-33% -$11.6K ﹤0.01% 700
2013
Q3 		$38K Hold
1,200
– – ﹤0.01% 572
2013
Q2 		$33K Buy
+1,200
New +$33.7K ﹤0.01% 604

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shinko Asset Management Company's MTRN Position: Q4 2014 in Review

Shinko Asset Management Company sold out of Materion (MTRN) in Q4 2014, closing a stake of 700 shares — an estimated $21K sold.

Shinko Asset Management Company first reported a position in MTRN in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q3 2013. 157 funds tracked by Wall St. Rank hold MTRN as of Q4 2014.

  • Shinko Asset Management Company reported no remaining Materion position as of Q4 2014 after selling out during the quarter.
  • Shinko Asset Management Company sold 700 Materion shares in Q4 2014, an estimated $21K.
  • Shinko Asset Management Company first reported a position in Materion in Q2 2013 and held it in 6 quarters.
  • Shinko Asset Management Company's Materion position peaked at $38K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held Materion as of Q4 2014.

Based on Shinko Asset Management Company's 13F filing for Q4 2014, filed 4 Feb 2015.