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New England Securities’s Mativ Holdings MATV Stock Holding History

New England Securities’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
Q4 		$50K Buy
1,193
+8
+0.7% +$332 0.02% 597
2014
Q3 		$49K Buy
1,185
+582
+97% +$24.8K 0.02% 618
2014
Q2 		$26K Buy
603
+253
+72% +$10.6K 0.01% 816
2014
Q1 		$15K Buy
350
+3
+0.9% +$137 0.01% 950
2013
Q4 		$18K Buy
347
+2
+0.6% +$111 0.01% 851
2013
Q3 		$21K Sell
345
-40
-10% -$2.26K 0.01% 758
2013
Q2 		$19K Buy
+385
New +$17K 0.01% 695

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
T. Rowe Price Associates
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New England Securities's MATV Position: Q4 2014 in Review

New England Securities increased its Mativ Holdings (MATV) stake by 0.68% in Q4 2014, buying an estimated $332 and bringing the position to 1,193 shares worth $50K. The position accounts for 0.02% of the portfolio, ranked #597.

New England Securities first reported a position in MATV in Q2 2013 and has held it in 7 quarters since. 139 funds tracked by Wall St. Rank hold MATV as of Q4 2014.

  • New England Securities held 1,193 shares of Mativ Holdings worth $50K as of Q4 2014.
  • New England Securities bought 8 Mativ Holdings shares in Q4 2014, an estimated $332.
  • Mativ Holdings made up 0.02% of New England Securities's portfolio in Q4 2014, its #597 holding.
  • New England Securities first reported a position in Mativ Holdings in Q2 2013 and has held it in 7 quarters since.
  • 139 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.