Tocqueville Asset Management’s Materion MTRN Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-52,879	Closed	-$1.62M	–	836
2016 Q3	$1.62M	Buy	+52,879	New	+$1.49M	0.02%	437
2015 Q3	–	Sell	-10,714	Closed	-$378K	–	993
2015 Q2	$378K	Sell	10,714 -100,017	-90%	-$3.86M	﹤0.01%	781
2015 Q1	$4.25M	Buy	110,731 +825	+0.8%	+$29.6K	0.05%	336
2014 Q4	$3.87M	Sell	109,906 -35,766	-25%	-$1.23M	0.04%	354
2014 Q3	$4.47M	Buy	145,672 +19,342	+15%	+$657K	0.05%	305
2014 Q2	$4.67M	Sell	126,330 -1,567	-1%	-$54.3K	0.05%	325
2014 Q1	$4.34M	Sell	127,897 -4,561	-3%	-$135K	0.06%	277
2013 Q4	$4.09M	Sell	132,458 -5,357	-4%	-$155K	0.05%	285
2013 Q3	$4.42M	Sell	137,815 -8,381	-6%	-$256K	0.06%	317
2013 Q2	$3.96M	Buy	+146,196	New	+$4.11M	0.05%	317

Other funds holding MTRN

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

BIT

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

Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's MTRN Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Materion (MTRN) in Q4 2016, closing a stake of 52,879 shares — an estimated $1.62M sold.

Tocqueville Asset Management first reported a position in MTRN in Q2 2013 and held it in 10 quarters. The position peaked at $4.67M in Q2 2014. 154 funds tracked by Wall St. Rank hold MTRN as of Q4 2016.

Tocqueville Asset Management reported no remaining Materion position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 52,879 Materion shares in Q4 2016, an estimated $1.62M.
Tocqueville Asset Management first reported a position in Materion in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Materion position peaked at $4.67M in Q2 2014.
154 funds tracked by Wall St. Rank held Materion as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.