Northern Trust Company of Connecticut’s Mativ Holdings MATV Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$4.02M	Buy	78,120 +13,240	+20%	+$732K	0.03%	790
2013 Q3	$3.93M	Sell	64,880 -25,750	-28%	-$1.45M	0.03%	778
2013 Q2	$4.52M	Buy	+90,630	New	+$4.01M	0.03%	700

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Company of Connecticut's MATV Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Mativ Holdings (MATV) stake by 20% in Q4 2013, buying an estimated $732K and bringing the position to 78,120 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #790.

Northern Trust Company of Connecticut first reported a position in MATV in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.52M in Q2 2013. 172 funds tracked by Wall St. Rank hold MATV as of Q4 2013.

Northern Trust Company of Connecticut held 78,120 shares of Mativ Holdings worth $4.02M as of Q4 2013.
Northern Trust Company of Connecticut bought 13,240 Mativ Holdings shares in Q4 2013, an estimated $732K.
Mativ Holdings made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #790 holding.
Northern Trust Company of Connecticut first reported a position in Mativ Holdings in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Mativ Holdings position peaked at $4.52M in Q2 2013.
172 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.