Loring Wolcott & Coolidge Fiduciary Advisors’s Mativ Holdings MATV Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q1	–	Sell	-8,000	Closed	-$336K	–	633
2015 Q4	$336K	Buy	8,000 +4,000	+100%	+$160K	0.01%	226
2015 Q3	$160K	Hold	4,000	–	–	﹤0.01%	298
2015 Q2	$160K	Sell	4,000 -4,000	-50%	-$170K	﹤0.01%	298
2015 Q1	$369K	Sell	8,000 -5,000	-38%	-$217K	0.01%	234
2014 Q4	$550K	Buy	+13,000	New	+$540K	0.01%	191

Other funds holding MATV

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

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

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's MATV Position: Q1 2016 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 8,000 shares — an estimated $336K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in MATV in Q4 2014 and held it in 5 quarters. The position peaked at $550K in Q4 2014. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 8,000 Mativ Holdings shares in Q1 2016, an estimated $336K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Mativ Holdings in Q4 2014 and held it in 5 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Mativ Holdings position peaked at $550K in Q4 2014.
169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.