US Financial Advisors’s Materion MTRN Stock Holding History

US Financial Advisors’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 Q2	–	Sell	-64	Closed	-$2K	–	269
2016 Q1	$2K	Hold	64	–	–	﹤0.01%	332
2015 Q4	$2K	Hold	64	–	–	﹤0.01%	470
2015 Q3	$2K	Hold	64	–	–	﹤0.01%	407
2015 Q2	$2K	Buy	+64	New	+$2.47K	﹤0.01%	388

Other funds holding MTRN

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

US Financial Advisors's MTRN Position: Q2 2016 in Review

US Financial Advisors sold out of Materion (MTRN) in Q2 2016, closing a stake of 64 shares — an estimated $2K sold.

US Financial Advisors first reported a position in MTRN in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 147 funds tracked by Wall St. Rank hold MTRN as of Q2 2016.

US Financial Advisors reported no remaining Materion position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 64 Materion shares in Q2 2016, an estimated $2K.
US Financial Advisors first reported a position in Materion in Q2 2015 and held it in 4 quarters.
US Financial Advisors's Materion position peaked at $2K in Q1 2016.
147 funds tracked by Wall St. Rank held Materion as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.