Managed Account Advisors’s Mativ Holdings MATV Stock Holding History

Managed Account 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
2015 Q2	$11.7M	Sell	294,409 -19,467	-6%	-$826K	0.01%	1010
2015 Q1	$14.5M	Buy	313,876 +11,474	+4%	+$497K	0.01%	892
2014 Q4	$12.8M	Sell	302,402 -36,198	-11%	-$1.5M	0.01%	921
2014 Q3	$14M	Sell	338,600 -11,503	-3%	-$490K	0.02%	852
2014 Q2	$15.3M	Sell	350,103 -364	-0.1%	-$15.3K	0.02%	804
2014 Q1	$14.9M	Buy	350,467 +292,354	+503%	+$13.3M	0.02%	779
2013 Q4	$2.99M	Sell	58,113 -664	-1%	-$36.7K	﹤0.01%	1548
2013 Q3	$3.56M	Sell	58,777 -23,846	-29%	-$1.35M	0.01%	1408
2013 Q2	$4.12M	Buy	+82,623	New	+$3.66M	0.01%	1283

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

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 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

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

Managed Account Advisors's MATV Position: Q2 2015 in Review

Managed Account Advisors reduced its Mativ Holdings (MATV) stake by 6.2% in Q2 2015, selling an estimated $826K and leaving 294,409 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1010.

Managed Account Advisors first reported a position in MATV in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.3M in Q2 2014. 159 funds tracked by Wall St. Rank hold MATV as of Q2 2015.

Managed Account Advisors held 294,409 shares of Mativ Holdings worth $11.7M as of Q2 2015.
Managed Account Advisors sold 19,467 Mativ Holdings shares in Q2 2015, an estimated $826K.
Mativ Holdings made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1010 holding.
Managed Account Advisors first reported a position in Mativ Holdings in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mativ Holdings position peaked at $15.3M in Q2 2014.
159 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.