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MTRN icon

UBS’s Materion MTRN Stock Holding History

UBS’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 		$295K Buy
9,618
+2,050
+27% +$69.7K ﹤0.01% 4784
2014
Q2 		$280K Sell
7,568
-10,823
-59% -$375K ﹤0.01% 4819
2014
Q1 		$624K Buy
18,391
+87
+0.5% +$2.58K ﹤0.01% 3997
2013
Q4 		$564K Buy
18,304
+3,106
+20% +$90.1K ﹤0.01% 4191
2013
Q3 		$487K Buy
15,198
+1,870
+14% +$57.1K ﹤0.01% 4169
2013
Q2 		$361K Buy
+13,328
New +$375K ﹤0.01% 4443

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

UBS's MTRN Position: Q3 2014 in Review

UBS increased its Materion (MTRN) stake by 27% in Q3 2014, buying an estimated $69.7K and bringing the position to 9,618 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #4784.

UBS first reported a position in MTRN in Q2 2013 and has held it in 6 quarters since. The position peaked at $624K in Q1 2014. 151 funds tracked by Wall St. Rank hold MTRN as of Q3 2014.

  • UBS held 9,618 shares of Materion worth $295K as of Q3 2014.
  • UBS bought 2,050 Materion shares in Q3 2014, an estimated $69.7K.
  • Materion made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4784 holding.
  • UBS first reported a position in Materion in Q2 2013 and has held it in 6 quarters since.
  • UBS's Materion position peaked at $624K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Materion as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.