Paradigm Asset Management’s Mativ Holdings MATV Stock Holding History

Paradigm Asset Management’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
2016 Q2	–	Sell	-17,100	Closed	-$538K	–	808
2016 Q1	$538K	Hold	17,100	–	–	0.1%	211
2015 Q4	$718K	Sell	17,100 -36,900	-68%	-$1.48M	0.12%	157
2015 Q3	$1.86M	Sell	54,000 -3,700	-6%	-$135K	0.24%	129
2015 Q2	$2.3M	Hold	57,700	–	–	0.26%	126
2015 Q1	$2.66M	Sell	57,700 -1,700	-3%	-$73.6K	0.3%	110
2014 Q4	$2.51M	Buy	59,400 +51,100	+616%	+$2.12M	0.33%	115
2014 Q3	$343K	Hold	8,300	–	–	0.05%	386
2014 Q2	$362K	Sell	8,300 -16,500	-67%	-$693K	0.05%	392
2014 Q1	$1.06M	Sell	24,800 -1,900	-7%	-$86.7K	0.14%	185
2013 Q4	$1.37M	Buy	+26,700	New	+$1.48M	0.21%	160

Other funds holding MATV

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BIT

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

Paradigm Asset Management's MATV Position: Q2 2016 in Review

Paradigm Asset Management sold out of Mativ Holdings (MATV) in Q2 2016, closing a stake of 17,100 shares — an estimated $538K sold.

Paradigm Asset Management first reported a position in MATV in Q4 2013 and held it in 10 quarters. The position peaked at $2.66M in Q1 2015. 175 funds tracked by Wall St. Rank hold MATV as of Q2 2016.

Paradigm Asset Management reported no remaining Mativ Holdings position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 17,100 Mativ Holdings shares in Q2 2016, an estimated $538K.
Paradigm Asset Management first reported a position in Mativ Holdings in Q4 2013 and held it in 10 quarters.
Paradigm Asset Management's Mativ Holdings position peaked at $2.66M in Q1 2015.
175 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.