BlackRock Group
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BlackRock Group’s Mativ Holdings MATV Stock Holding History

BlackRock Group’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.25M Buy
71,493
+20,691
+41% +$840K ﹤0.01% 1435
2016
Q3 		$1.96M Buy
50,802
+5,344
+12% +$203K ﹤0.01% 1641
2016
Q2 		$1.6M Buy
45,458
+2,976
+7% +$100K ﹤0.01% 1687
2016
Q1 		$1.34M Sell
42,482
-6,392
-13% -$229K ﹤0.01% 1770
2015
Q4 		$2.05M Buy
48,874
+9,274
+23% +$371K ﹤0.01% 1470
2015
Q3 		$1.36M Buy
39,600
+23
+0.1% +$839 ﹤0.01% 1707
2015
Q2 		$1.58M Buy
39,577
+6,464
+20% +$274K ﹤0.01% 1693
2015
Q1 		$1.53M Buy
33,113
+1,653
+5% +$71.6K ﹤0.01% 1622
2014
Q4 		$1.33M Buy
31,460
+1,948
+7% +$80.9K ﹤0.01% 1712
2014
Q3 		$1.22M Sell
29,512
-8,886
-23% -$379K ﹤0.01% 1659
2014
Q2 		$1.68M Sell
38,398
-10,720
-22% -$450K ﹤0.01% 1550
2014
Q1 		$2.09M Buy
49,118
+245
+0.5% +$11.2K ﹤0.01% 1540
2013
Q4 		$2.52M Buy
48,873
+4,526
+10% +$250K ﹤0.01% 1381
2013
Q3 		$2.68M Buy
44,347
+6,498
+17% +$367K ﹤0.01% 1314
2013
Q2 		$1.89M Buy
+37,849
New +$1.67M ﹤0.01% 1320

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's MATV Position: Q4 2016 in Review

BlackRock Group increased its Mativ Holdings (MATV) stake by 41% in Q4 2016, buying an estimated $840K and bringing the position to 71,493 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

BlackRock Group first reported a position in MATV in Q2 2013 and has held it in 15 quarters since. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • BlackRock Group held 71,493 shares of Mativ Holdings worth $3.25M as of Q4 2016.
  • BlackRock Group bought 20,691 Mativ Holdings shares in Q4 2016, an estimated $840K.
  • Mativ Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1435 holding.
  • BlackRock Group first reported a position in Mativ Holdings in Q2 2013 and has held it in 15 quarters since.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.