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Index Management Solutions’s Mativ Holdings MATV Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-9,411
Closed -$389K – 907
2014
Q3 		$389K Buy
9,411
+4,291
+84% +$183K 0.04% 363
2014
Q2 		$224K Buy
5,120
+3,572
+231% +$150K 0.03% 578
2014
Q1 		$66K Buy
+1,548
New +$70.6K 0.01% 648

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 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

Index Management Solutions's MATV Position: Q4 2014 in Review

Index Management Solutions sold out of Mativ Holdings (MATV) in Q4 2014, closing a stake of 9,411 shares — an estimated $389K sold.

Index Management Solutions first reported a position in MATV in Q1 2014 and held it in 3 quarters. The position peaked at $389K in Q3 2014. 139 funds tracked by Wall St. Rank hold MATV as of Q4 2014.

  • Index Management Solutions reported no remaining Mativ Holdings position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,411 Mativ Holdings shares in Q4 2014, an estimated $389K.
  • Index Management Solutions first reported a position in Mativ Holdings in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Mativ Holdings position peaked at $389K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.