Tahithromos’s Materion MTRN Stock Holding History

Tahithromos’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
2013 Q4	–	Sell	-388,874	Closed	-$12.5M	–	49
2013 Q3	$12.5M	Sell	388,874 -3,954	-1%	-$121K	2.13%	20
2013 Q2	$10.6M	Buy	+392,828	New	+$11M	2.04%	21

Other funds holding MTRN

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

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tahithromos's MTRN Position: Q4 2013 in Review

Tahithromos sold out of Materion (MTRN) in Q4 2013, closing a stake of 388,874 shares — an estimated $12.5M sold.

Tahithromos first reported a position in MTRN in Q2 2013 and held it in 2 quarters. The position peaked at $12.5M in Q3 2013. 145 funds tracked by Wall St. Rank hold MTRN as of Q4 2013.

Tahithromos reported no remaining Materion position as of Q4 2013 after selling out during the quarter.
Tahithromos sold 388,874 Materion shares in Q4 2013, an estimated $12.5M.
Tahithromos first reported a position in Materion in Q2 2013 and held it in 2 quarters.
Tahithromos's Materion position peaked at $12.5M in Q3 2013.
145 funds tracked by Wall St. Rank held Materion as of Q4 2013.

Based on Tahithromos's 13F filing for Q4 2013, filed 5 Feb 2014.