WealthTrust Fairport’s Materion MTRN Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-2,597	Closed	-$91K	–	289
2014 Q4	$91K	Sell	2,597 -1,000	-28%	-$34.5K	0.01%	148
2014 Q3	$110K	Sell	3,597 -1,165	-24%	-$39.6K	0.02%	125
2014 Q2	$176K	Buy	4,762 +3,962	+495%	+$137K	0.03%	119
2014 Q1	$27K	Sell	800 -455	-36%	-$13.5K	﹤0.01%	176
2013 Q4	$39K	Sell	1,255 -2,135	-63%	-$61.9K	0.01%	147
2013 Q3	$109K	Hold	3,390	–	–	0.02%	135
2013 Q2	$92K	Buy	+3,390	New	+$95.3K	0.02%	139

Other funds holding MTRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WealthTrust Fairport's MTRN Position: Q1 2015 in Review

WealthTrust Fairport sold out of Materion (MTRN) in Q1 2015, closing a stake of 2,597 shares — an estimated $91K sold.

WealthTrust Fairport first reported a position in MTRN in Q2 2013 and held it in 7 quarters. The position peaked at $176K in Q2 2014. 149 funds tracked by Wall St. Rank hold MTRN as of Q1 2015.

WealthTrust Fairport reported no remaining Materion position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 2,597 Materion shares in Q1 2015, an estimated $91K.
WealthTrust Fairport first reported a position in Materion in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's Materion position peaked at $176K in Q2 2014.
149 funds tracked by Wall St. Rank held Materion as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.