TFS Capital’s Materion MTRN Stock Holding History

TFS Capital’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
2017 Q2	–	Sell	-33,361	Closed	-$1.12M	–	713
2017 Q1	$1.12M	Buy	+33,361	New	+$1.22M	0.36%	67
2016 Q2	–	Sell	-44,522	Closed	-$1.18M	–	1108
2016 Q1	$1.18M	Buy	+44,522	New	+$1.11M	0.17%	205
2015 Q4	–	Sell	-48,635	Closed	-$1.46M	–	849
2015 Q3	$1.46M	Buy	48,635 +36,591	+304%	+$1.17M	0.14%	240
2015 Q2	$425K	Buy	+12,044	New	+$464K	0.04%	589
2014 Q2	–	Sell	-47,873	Closed	-$1.62M	–	1268
2014 Q1	$1.62M	Buy	47,873 +15,046	+46%	+$447K	0.11%	279
2013 Q4	$1.01M	Buy	+32,827	New	+$952K	0.05%	548

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's MTRN Position: Q2 2017 in Review

TFS Capital sold out of Materion (MTRN) in Q2 2017, closing a stake of 33,361 shares — an estimated $1.12M sold.

TFS Capital first reported a position in MTRN in Q4 2013 and held it in 6 quarters. The position peaked at $1.62M in Q1 2014. 138 funds tracked by Wall St. Rank hold MTRN as of Q2 2017.

TFS Capital reported no remaining Materion position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 33,361 Materion shares in Q2 2017, an estimated $1.12M.
TFS Capital first reported a position in Materion in Q4 2013 and held it in 6 quarters.
TFS Capital's Materion position peaked at $1.62M in Q1 2014.
138 funds tracked by Wall St. Rank held Materion as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.