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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

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
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.