APG Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

APG 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	-546,517	Closed	-$25.8M	–	750
2015 Q2	$25.8M	Hold	546,517	–	–	0.05%	376
2015 Q1	$27.3M	Buy	546,517 +370	+0.1%	+$18.4K	0.06%	353
2014 Q4	$24.2M	Sell	546,147 -165,885	-23%	-$7.18M	0.05%	387
2014 Q3	$29.2M	Buy	712,032 +41,038	+6%	+$1.76M	0.06%	321
2014 Q2	$29.7M	Buy	670,994 +17,459	+3%	+$708K	0.06%	311
2014 Q1	$24.6M	Hold	653,535	–	–	0.06%	303
2013 Q4	$24.1M	Buy	653,535 +7,014	+1%	+$253K	0.07%	290
2013 Q3	$24.8M	Sell	646,521 -20,885	-3%	-$769K	0.08%	283
2013 Q2	$22.8M	Buy	+667,406	New	+$23.5M	0.07%	313

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

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

APG Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 546,517 shares — an estimated $25.8M sold.

APG Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $29.7M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

APG Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 546,517 MEADWESTVACO CORP shares in Q3 2015, an estimated $25.8M.
APG Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
APG Asset Management's MEADWESTVACO CORP position peaked at $29.7M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.