Ameriprise
MWV

Ameriprise’s MEADWESTVACO CORP MWV Stock Holding History

Ameriprise’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
-96,790
Closed -$4.57M – 4160
2015
Q2 		$4.57M Sell
96,790
-15,074
-13% -$740K ﹤0.01% 2214
2015
Q1 		$5.58M Buy
111,864
+22,498
+25% +$1.12M ﹤0.01% 2035
2014
Q4 		$3.97M Buy
89,366
+2,299
+3% +$99.5K ﹤0.01% 2194
2014
Q3 		$3.56M Sell
87,067
-4,484
-5% -$192K ﹤0.01% 2232
2014
Q2 		$4.05M Sell
91,551
-8,817
-9% -$358K ﹤0.01% 2196
2014
Q1 		$3.78M Sell
100,368
-1,021,018
-91% -$37.1M ﹤0.01% 2200
2013
Q4 		$41.4M Sell
1,121,386
-1,607,517
-59% -$58M 0.03% 608
2013
Q3 		$105M Buy
2,728,903
+64,590
+2% +$2.38M 0.07% 302
2013
Q2 		$90.9M Buy
+2,664,313
New +$93.6M 0.06% 344

Other funds holding MWV

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

Ameriprise's MWV Position: Q3 2015 in Review

Ameriprise sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 96,790 shares — an estimated $4.57M sold.

Ameriprise first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $105M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Ameriprise reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 96,790 MEADWESTVACO CORP shares in Q3 2015, an estimated $4.57M.
  • Ameriprise first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Ameriprise's MEADWESTVACO CORP position peaked at $105M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.