WBI Investments’s Materion MTRN Stock Holding History

WBI Investments’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
2018 Q3	–	Sell	-17,940	Closed	-$971K	–	307
2018 Q2	$971K	Buy	+17,940	New	+$974K	0.05%	175

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

WBI Investments's MTRN Position: Q3 2018 in Review

WBI Investments sold out of Materion (MTRN) in Q3 2018, closing a stake of 17,940 shares — an estimated $971K sold.

WBI Investments first reported a position in MTRN in Q2 2018 and held it in 1 quarter. The position peaked at $971K in Q2 2018. 180 funds tracked by Wall St. Rank hold MTRN as of Q3 2018.

WBI Investments reported no remaining Materion position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 17,940 Materion shares in Q3 2018, an estimated $971K.
WBI Investments first reported a position in Materion in Q2 2018 and held it in 1 quarter.
WBI Investments's Materion position peaked at $971K in Q2 2018.
180 funds tracked by Wall St. Rank held Materion as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.