Ontario Teachers' Pension Plan Board’s Mativ Holdings MATV Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015 Q1	–	Sell	-4,993	Closed	-$211K	–	717
2014 Q4	$211K	Buy	+4,993	New	+$207K	﹤0.01%	682
2013 Q4	–	Sell	-4,719	Closed	-$286K	–	725
2013 Q3	$286K	Sell	4,719 -3,367	-42%	-$190K	﹤0.01%	676
2013 Q2	$403K	Buy	+8,086	New	+$358K	﹤0.01%	649

Other funds holding MATV

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's MATV Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Mativ Holdings (MATV) in Q1 2015, closing a stake of 4,993 shares — an estimated $211K sold.

Ontario Teachers' Pension Plan Board first reported a position in MATV in Q2 2013 and held it in 3 quarters. The position peaked at $403K in Q2 2013. 159 funds tracked by Wall St. Rank hold MATV as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining Mativ Holdings position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,993 Mativ Holdings shares in Q1 2015, an estimated $211K.
Ontario Teachers' Pension Plan Board first reported a position in Mativ Holdings in Q2 2013 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Mativ Holdings position peaked at $403K in Q2 2013.
159 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.