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Westport Resources Management’s Materion MTRN Stock Holding History

Westport Resources Management’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
Q3 		$15K Sell
500
-1,200
-71% -$33.7K 0.01% 413
2016
Q2 		$42K Hold
1,700
– – 0.01% 416
2016
Q1 		$45K Hold
1,700
– – 0.01% 413
2015
Q4 		$48K Buy
1,700
+700
+70% +$21.2K 0.01% 470
2015
Q3 		$30K Buy
+1,000
New +$31.9K 0.01% 550

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Westport Resources Management's MTRN Position: Q3 2016 in Review

Westport Resources Management reduced its Materion (MTRN) stake by 71% in Q3 2016, selling an estimated $33.7K and leaving 500 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #413.

Westport Resources Management first reported a position in MTRN in Q3 2015 and has held it in 5 quarters since. The position peaked at $48K in Q4 2015. 154 funds tracked by Wall St. Rank hold MTRN as of Q3 2016.

  • Westport Resources Management held 500 shares of Materion worth $15K as of Q3 2016.
  • Westport Resources Management sold 1,200 Materion shares in Q3 2016, an estimated $33.7K.
  • Materion made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #413 holding.
  • Westport Resources Management first reported a position in Materion in Q3 2015 and has held it in 5 quarters since.
  • Westport Resources Management's Materion position peaked at $48K in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Materion as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.