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Stoneridge Investment Partners’s Materion MTRN Stock Holding History

Stoneridge Investment Partners’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
2016
Q1 		– Sell
-40,981
Closed -$1.15M – 309
2015
Q4 		$1.15M Buy
40,981
+1,696
+4% +$51.3K 0.15% 152
2015
Q3 		$1.18M Sell
39,285
-200
-0.5% -$6.38K 0.17% 148
2015
Q2 		$1.39M Buy
39,485
+5,826
+17% +$225K 0.17% 148
2015
Q1 		$1.29M Buy
33,659
+196
+0.6% +$7.04K 0.15% 164
2014
Q4 		$1.18M Buy
33,463
+6,096
+22% +$210K 0.16% 156
2014
Q3 		$839K Sell
27,367
-26
-0.1% -$883 0.12% 165
2014
Q2 		$1.01M Buy
+27,393
New +$949K 0.15% 156

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Stoneridge Investment Partners's MTRN Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Materion (MTRN) in Q1 2016, closing a stake of 40,981 shares — an estimated $1.15M sold.

Stoneridge Investment Partners first reported a position in MTRN in Q2 2014 and held it in 7 quarters. The position peaked at $1.39M in Q2 2015. 147 funds tracked by Wall St. Rank hold MTRN as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Materion position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 40,981 Materion shares in Q1 2016, an estimated $1.15M.
  • Stoneridge Investment Partners first reported a position in Materion in Q2 2014 and held it in 7 quarters.
  • Stoneridge Investment Partners's Materion position peaked at $1.39M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Materion as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.