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Putnam Investments’s Mativ Holdings MATV Stock Holding History

Putnam Investments’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
Q2 		– Sell
-70,715
Closed -$3.01M – 1495
2014
Q1 		$3.01M Sell
70,715
-550
-0.8% -$25.1K 0.01% 948
2013
Q4 		$3.67M Sell
71,265
-9,900
-12% -$547K 0.01% 876
2013
Q3 		$4.91M Hold
81,165
– – 0.01% 723
2013
Q2 		$4.05M Buy
+81,165
New +$3.59M 0.01% 792

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's MATV Position: Q2 2014 in Review

Putnam Investments sold out of Mativ Holdings (MATV) in Q2 2014, closing a stake of 70,715 shares — an estimated $3.01M sold.

Putnam Investments first reported a position in MATV in Q2 2013 and held it in 4 quarters. The position peaked at $4.91M in Q3 2013. 153 funds tracked by Wall St. Rank hold MATV as of Q2 2014.

  • Putnam Investments reported no remaining Mativ Holdings position as of Q2 2014 after selling out during the quarter.
  • Putnam Investments sold 70,715 Mativ Holdings shares in Q2 2014, an estimated $3.01M.
  • Putnam Investments first reported a position in Mativ Holdings in Q2 2013 and held it in 4 quarters.
  • Putnam Investments's Mativ Holdings position peaked at $4.91M in Q3 2013.
  • 153 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2014.

Based on Putnam Investments's 13F filing for Q2 2014, filed 14 Aug 2014.