ASRS
MWV

Arizona State Retirement System’s MEADWESTVACO CORP MWV Stock Holding History

Arizona State Retirement System’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
2014
Q4 		$3.09M Buy
69,710
+600
+0.9% +$26K 0.04% 500
2014
Q3 		$2.83M Sell
69,110
-2,200
-3% -$94.1K 0.04% 515
2014
Q2 		$3.16M Sell
71,310
-1,900
-3% -$77.1K 0.04% 494
2014
Q1 		$2.75M Sell
73,210
-2,900
-4% -$105K 0.03% 542
2013
Q4 		$2.81M Sell
76,110
-4,100
-5% -$148K 0.03% 559
2013
Q3 		$3.08M Buy
80,210
+300
+0.4% +$11K 0.04% 507
2013
Q2 		$2.73M Buy
+79,910
New +$2.81M 0.04% 535

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Arizona State Retirement System's MWV Position: Q4 2014 in Review

Arizona State Retirement System increased its MEADWESTVACO CORP (MWV) stake by 0.87% in Q4 2014, buying an estimated $26K and bringing the position to 69,710 shares worth $3.09M. The position accounts for 0.04% of the portfolio, ranked #500.

Arizona State Retirement System first reported a position in MWV in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.16M in Q2 2014. 391 funds tracked by Wall St. Rank hold MWV as of Q4 2014.

  • Arizona State Retirement System held 69,710 shares of MEADWESTVACO CORP worth $3.09M as of Q4 2014.
  • Arizona State Retirement System bought 600 MEADWESTVACO CORP shares in Q4 2014, an estimated $26K.
  • MEADWESTVACO CORP made up 0.04% of Arizona State Retirement System's portfolio in Q4 2014, its #500 holding.
  • Arizona State Retirement System first reported a position in MEADWESTVACO CORP in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's MEADWESTVACO CORP position peaked at $3.16M in Q2 2014.
  • 391 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.