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BlackRock Institutional Trust’s Mativ Holdings MATV Stock Holding History

BlackRock Institutional Trust’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 		$35.8M Sell
786,638
-16,111
-2% -$654K 0.01% 1553
2016
Q3 		$31M Buy
802,749
+30,875
+4% +$1.18M ﹤0.01% 1590
2016
Q2 		$27.2M Sell
771,874
-7,594
-1% -$256K ﹤0.01% 1641
2016
Q1 		$24.5M Buy
779,468
+13,216
+2% +$473K ﹤0.01% 1674
2015
Q4 		$32.2M Sell
766,252
-34,084
-4% -$1.36M 0.01% 1536
2015
Q3 		$27.5M Buy
800,336
+67,913
+9% +$2.48M ﹤0.01% 1607
2015
Q2 		$29.2M Sell
732,423
-49,476
-6% -$2.1M ﹤0.01% 1651
2015
Q1 		$36.1M Buy
781,899
+17,046
+2% +$738K 0.01% 1539
2014
Q4 		$32.4M Sell
764,853
-8,385
-1% -$348K 0.01% 1597
2014
Q3 		$31.9M Sell
773,238
-193,480
-20% -$8.25M 0.01% 1567
2014
Q2 		$42.2M Buy
966,718
+120,924
+14% +$5.08M 0.01% 1436
2014
Q1 		$36M Buy
845,794
+19,757
+2% +$902K 0.01% 1545
2013
Q4 		$42.5M Sell
826,037
-4,690
-0.6% -$259K 0.01% 1388
2013
Q3 		$50.3M Sell
830,727
-10,598
-1% -$598K 0.01% 1194
2013
Q2 		$42M Buy
+841,325
New +$37.2M 0.01% 1259

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's MATV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Mativ Holdings (MATV) stake by 2% in Q4 2016, selling an estimated $654K and leaving 786,638 shares worth $35.8M. The position accounts for 0.01% of the portfolio, ranked #1553.

BlackRock Institutional Trust first reported a position in MATV in Q2 2013 and has held it in 15 quarters since. The position peaked at $50.3M in Q3 2013. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • BlackRock Institutional Trust held 786,638 shares of Mativ Holdings worth $35.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 16,111 Mativ Holdings shares in Q4 2016, an estimated $654K.
  • Mativ Holdings made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1553 holding.
  • BlackRock Institutional Trust first reported a position in Mativ Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Mativ Holdings position peaked at $50.3M in Q3 2013.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

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