BlackRock Japan’s Mativ Holdings MATV Stock Holding History

BlackRock Japan’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
2014 Q3	–	Sell	-2,469	Closed	-$108K	–	1283
2014 Q2	$108K	Buy	+2,469	New	+$104K	﹤0.01%	927

Other funds holding MATV

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Japan's MATV Position: Q3 2014 in Review

BlackRock Japan sold out of Mativ Holdings (MATV) in Q3 2014, closing a stake of 2,469 shares — an estimated $108K sold.

BlackRock Japan first reported a position in MATV in Q2 2014 and held it in 1 quarter. The position peaked at $108K in Q2 2014. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

BlackRock Japan reported no remaining Mativ Holdings position as of Q3 2014 after selling out during the quarter.
BlackRock Japan sold 2,469 Mativ Holdings shares in Q3 2014, an estimated $108K.
BlackRock Japan first reported a position in Mativ Holdings in Q2 2014 and held it in 1 quarter.
BlackRock Japan's Mativ Holdings position peaked at $108K in Q2 2014.
141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on BlackRock Japan's 13F filing for Q3 2014, filed 29 Oct 2014.