Virtu KCG Holdings’s Materion MTRN Stock Holding History

Virtu KCG Holdings’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	-7,292	Closed	-$245K	–	3278
2017 Q1	$245K	Buy	+7,292	New	+$268K	0.01%	2191
2016 Q4	–	Sell	-18,398	Closed	-$565K	–	3658
2016 Q3	$565K	Buy	+18,398	New	+$517K	0.01%	1247

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

Virtu KCG Holdings's MTRN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Materion (MTRN) in Q2 2017, closing a stake of 7,292 shares — an estimated $245K sold.

Virtu KCG Holdings first reported a position in MTRN in Q3 2016 and held it in 2 quarters. The position peaked at $565K in Q3 2016. 138 funds tracked by Wall St. Rank hold MTRN as of Q2 2017.

Virtu KCG Holdings reported no remaining Materion position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 7,292 Materion shares in Q2 2017, an estimated $245K.
Virtu KCG Holdings first reported a position in Materion in Q3 2016 and held it in 2 quarters.
Virtu KCG Holdings's Materion position peaked at $565K in Q3 2016.
138 funds tracked by Wall St. Rank held Materion as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.