MUFG Americas’s Mativ Holdings MATV Stock Holding History

MUFG Americas’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 Q2	–	Sell	-225	Closed	-$7K	–	1155
2016 Q1	$7K	Buy	+225	New	+$8.05K	﹤0.01%	879

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

BIT

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

MUFG Americas's MATV Position: Q2 2016 in Review

MUFG Americas sold out of Mativ Holdings (MATV) in Q2 2016, closing a stake of 225 shares — an estimated $7K sold.

MUFG Americas first reported a position in MATV in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 175 funds tracked by Wall St. Rank hold MATV as of Q2 2016.

MUFG Americas reported no remaining Mativ Holdings position as of Q2 2016 after selling out during the quarter.
MUFG Americas sold 225 Mativ Holdings shares in Q2 2016, an estimated $7K.
MUFG Americas first reported a position in Mativ Holdings in Q1 2016 and held it in 1 quarter.
MUFG Americas's Mativ Holdings position peaked at $7K in Q1 2016.
175 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.