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Neuberger Berman Canada’s Mativ Holdings MATV Stock Holding History

Neuberger Berman Canada’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
Q2 		– Sell
-15,000
Closed -$639K – 277
2014
Q1 		$639K Sell
15,000
-11,800
-44% -$538K 0.15% 194
2013
Q4 		$1.38M Buy
26,800
+21,150
+374% +$1.17M 0.33% 98
2013
Q3 		$342K Sell
5,650
-12,030
-68% -$679K 0.1% 181
2013
Q2 		$882K Buy
+17,680
New +$782K 0.17% 142

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Canada's MATV Position: Q2 2014 in Review

Neuberger Berman Canada sold out of Mativ Holdings (MATV) in Q2 2014, closing a stake of 15,000 shares — an estimated $639K sold.

Neuberger Berman Canada first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 153 funds tracked by Wall St. Rank hold MATV as of Q2 2014.

  • Neuberger Berman Canada reported no remaining Mativ Holdings position as of Q2 2014 after selling out during the quarter.
  • Neuberger Berman Canada sold 15,000 Mativ Holdings shares in Q2 2014, an estimated $639K.
  • Neuberger Berman Canada first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Canada's Mativ Holdings position peaked at $1.38M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2014.

Based on Neuberger Berman Canada's 13F filing for Q2 2014, filed 1 Aug 2014.