Allianz Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Allianz Asset Management’s Portfolio MWV Stock Details MWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-123,840	Closed	-$5.84M	–	2533
2015 Q2	$5.84M	Sell	123,840 -3,866	-3%	-$190K	0.01%	1330
2015 Q1	$6.37M	Buy	127,706 +466	+0.4%	+$23.2K	0.01%	1127
2014 Q4	$5.65M	Buy	127,240 +123,566	+3,363%	+$5.35M	0.01%	1173
2014 Q3	$150K	Sell	3,674 -278	-7%	-$11.9K	﹤0.01%	2199
2014 Q2	$175K	Sell	3,952 -7	-0.2%	-$284	﹤0.01%	1811
2014 Q1	$149K	Hold	3,959	–	–	﹤0.01%	1812
2013 Q4	$146K	Sell	3,959 -3,840	-49%	-$139K	﹤0.01%	1752
2013 Q3	$299K	Hold	7,799	–	–	﹤0.01%	1614
2013 Q2	$266K	Buy	+7,799	New	+$274K	﹤0.01%	1589

Other funds holding MWV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Allianz Asset Management's MWV Position: Q3 2015 in Review

Allianz Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 123,840 shares — an estimated $5.84M sold.

Allianz Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $6.37M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Allianz Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 123,840 MEADWESTVACO CORP shares in Q3 2015, an estimated $5.84M.
Allianz Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's MEADWESTVACO CORP position peaked at $6.37M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.