Russell Frank Company’s Mativ Holdings MATV Stock Holding History

Russell Frank Company’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 Q1	$3.87M	Buy	122,993 +111,479	+968%	+$3.99M	0.01%	1491
2015 Q4	$493K	Buy	11,514 +9,694	+533%	+$388K	﹤0.01%	2489
2015 Q3	$63K	Sell	1,820 -19,823	-92%	-$723K	﹤0.01%	2886
2015 Q2	$864K	Buy	21,643 +8,633	+66%	+$366K	﹤0.01%	2378
2015 Q1	$600K	Buy	+13,010	New	+$563K	﹤0.01%	2349
2014 Q2	–	Sell	-9,700	Closed	-$413K	–	2816
2014 Q1	$413K	Sell	9,700 -44,971	-82%	-$2.05M	﹤0.01%	2431
2013 Q4	$2.51M	Sell	54,671 -7,525	-12%	-$416K	﹤0.01%	1597
2013 Q3	$3.77M	Sell	62,196 -99,177	-61%	-$5.6M	0.01%	1502
2013 Q2	$8.05M	Buy	+161,373	New	+$7.14M	0.01%	965

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

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

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's MATV Position: Q1 2016 in Review

Russell Frank Company increased its Mativ Holdings (MATV) stake by 968% in Q1 2016, buying an estimated $3.99M and bringing the position to 122,993 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #1491.

Russell Frank Company first reported a position in MATV in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.05M in Q2 2013. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

Russell Frank Company held 122,993 shares of Mativ Holdings worth $3.87M as of Q1 2016.
Russell Frank Company bought 111,479 Mativ Holdings shares in Q1 2016, an estimated $3.99M.
Mativ Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1491 holding.
Russell Frank Company first reported a position in Mativ Holdings in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Mativ Holdings position peaked at $8.05M in Q2 2013.
169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.