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Commerzbank Aktiengesellschaft’s Mativ Holdings MATV Stock Holding History

Commerzbank Aktiengesellschaft’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
-8,744
Closed -$382K – 1161
2014
Q2 		$382K Sell
8,744
-326
-4% -$13.7K ﹤0.01% 1044
2014
Q1 		$386K Buy
9,070
+164
+2% +$7.48K ﹤0.01% 1034
2013
Q4 		$411K Sell
8,906
-102
-1% -$5.64K ﹤0.01% 1127
2013
Q3 		$545K Buy
9,008
+191
+2% +$10.8K ﹤0.01% 962
2013
Q2 		$440K Buy
+8,817
New +$390K ﹤0.01% 1107

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
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
CB
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MATV Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Mativ Holdings (MATV) in Q3 2014, closing a stake of 8,744 shares — an estimated $382K sold.

Commerzbank Aktiengesellschaft first reported a position in MATV in Q2 2013 and held it in 5 quarters. The position peaked at $545K in Q3 2013. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Mativ Holdings position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 8,744 Mativ Holdings shares in Q3 2014, an estimated $382K.
  • Commerzbank Aktiengesellschaft first reported a position in Mativ Holdings in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Mativ Holdings position peaked at $545K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.