Asset Management One’s MEADWESTVACO CORP MWV Stock Holding History

Asset Management One’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	-15,670	Closed	-$743K	–	1435
2015 Q2	$743K	Hold	15,670	–	–	0.01%	981
2015 Q1	$790K	Sell	15,670 -3,212	-17%	-$160K	0.01%	963
2014 Q4	$851K	Hold	18,882	–	–	0.01%	903
2014 Q3	$777K	Hold	18,882	–	–	0.01%	901
2014 Q2	$836K	Hold	18,882	–	–	0.01%	819
2014 Q1	$704K	Hold	18,882	–	–	0.01%	828
2013 Q4	$692K	Sell	18,882 -54	-0.3%	-$1.95K	0.01%	859
2013 Q3	$732K	Buy	18,936 +2,386	+14%	+$87.9K	0.01%	828
2013 Q2	$568K	Buy	+16,550	New	+$582K	0.01%	830

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

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

Asset Management One sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 15,670 shares — an estimated $743K sold.

Asset Management One first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $851K in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Asset Management One reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 15,670 MEADWESTVACO CORP shares in Q3 2015, an estimated $743K.
Asset Management One first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Asset Management One's MEADWESTVACO CORP position peaked at $851K in Q4 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

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