SAG
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Sterne Agee Group’s Materion MTRN Stock Holding History

Sterne Agee Group’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
-55,138
Closed -$2.04M – 296
2014
Q2 		$2.04M Hold
55,138
– – 0.34% 93
2014
Q1 		$1.87M Buy
55,138
+40,929
+288% +$1.22M 0.37% 85
2013
Q4 		$438K Buy
+14,209
New +$412K 0.14% 173

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
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sterne Agee Group's MTRN Position: Q3 2014 in Review

Sterne Agee Group sold out of Materion (MTRN) in Q3 2014, closing a stake of 55,138 shares — an estimated $2.04M sold.

Sterne Agee Group first reported a position in MTRN in Q4 2013 and held it in 3 quarters. The position peaked at $2.04M in Q2 2014. 150 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

  • Sterne Agee Group reported no remaining Materion position as of Q3 2014 after selling out during the quarter.
  • Sterne Agee Group sold 55,138 Materion shares in Q3 2014, an estimated $2.04M.
  • Sterne Agee Group first reported a position in Materion in Q4 2013 and held it in 3 quarters.
  • Sterne Agee Group's Materion position peaked at $2.04M in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on Sterne Agee Group's 13F filing for Q3 2014, filed 14 Nov 2014.