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MSI Financial Services’s Mativ Holdings MATV Stock Holding History

MSI Financial Services’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
Q4 		$132K Buy
2,898
+726
+33% +$29.5K ﹤0.01% 1304
2016
Q3 		$84K Buy
2,172
+10
+0.5% +$381 ﹤0.01% 1516
2016
Q2 		$76K Sell
2,162
-686
-24% -$23.1K ﹤0.01% 1565
2016
Q1 		$90K Sell
2,848
-1,109
-28% -$39.7K ﹤0.01% 1399
2015
Q4 		$166K Buy
3,957
+2,055
+108% +$82.2K 0.01% 1027
2015
Q3 		$65K Buy
1,902
+213
+13% +$7.77K 0.01% 1101
2015
Q2 		$67K Buy
1,689
+488
+41% +$20.7K ﹤0.01% 1155
2015
Q1 		$55K Buy
+1,201
New +$52K ﹤0.01% 1284

Other funds holding MATV

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's MATV Position: Q4 2016 in Review

MSI Financial Services increased its Mativ Holdings (MATV) stake by 33% in Q4 2016, buying an estimated $29.5K and bringing the position to 2,898 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

MSI Financial Services first reported a position in MATV in Q1 2015 and has held it in 8 quarters since. The position peaked at $166K in Q4 2015. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • MSI Financial Services held 2,898 shares of Mativ Holdings worth $132K as of Q4 2016.
  • MSI Financial Services bought 726 Mativ Holdings shares in Q4 2016, an estimated $29.5K.
  • Mativ Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1304 holding.
  • MSI Financial Services first reported a position in Mativ Holdings in Q1 2015 and has held it in 8 quarters since.
  • MSI Financial Services's Mativ Holdings position peaked at $166K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.