Stephens Inc’s Materion MTRN Stock Holding History

Stephens Inc’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 Q3	–	Sell	-6,020	Closed	-$223K	–	847
2014 Q2	$223K	Hold	6,020	–	–	0.01%	733
2014 Q1	$204K	Buy	+6,020	New	+$179K	0.01%	704

Other funds holding MTRN

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

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

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 Austin, Texas $481B AUM 30.42% 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

NIMC

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

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

Stephens Inc's MTRN Position: Q3 2014 in Review

Stephens Inc sold out of Materion (MTRN) in Q3 2014, closing a stake of 6,020 shares — an estimated $223K sold.

Stephens Inc first reported a position in MTRN in Q1 2014 and held it in 2 quarters. The position peaked at $223K in Q2 2014. 150 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

Stephens Inc reported no remaining Materion position as of Q3 2014 after selling out during the quarter.
Stephens Inc sold 6,020 Materion shares in Q3 2014, an estimated $223K.
Stephens Inc first reported a position in Materion in Q1 2014 and held it in 2 quarters.
Stephens Inc's Materion position peaked at $223K in Q2 2014.
150 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.