Bank of America
MWV

Bank of America’s MEADWESTVACO CORP MWV Stock Holding History

Bank of America’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
-268,341
Closed -$12.7M – 7772
2015
Q2 		$12.7M Buy
268,341
+8,500
+3% +$417K ﹤0.01% 1729
2015
Q1 		$13M Sell
259,841
-99,113
-28% -$4.93M ﹤0.01% 1666
2014
Q4 		$15.9M Sell
358,954
-228,382
-39% -$9.89M 0.01% 1557
2014
Q3 		$24M Sell
587,336
-519,878
-47% -$22.2M 0.01% 1275
2014
Q2 		$49M Sell
1,107,214
-95,931
-8% -$3.89M 0.02% 837
2014
Q1 		$45.3M Buy
1,203,145
+487,641
+68% +$17.7M 0.02% 809
2013
Q4 		$26.4M Sell
715,504
-8,891
-1% -$321K 0.01% 1134
2013
Q3 		$27.8M Sell
724,395
-1,730
-0.2% -$63.7K 0.01% 1029
2013
Q2 		$24.8M Buy
+726,125
New +$25.5M 0.01% 1048

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's MWV Position: Q3 2015 in Review

Bank of America sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 268,341 shares — an estimated $12.7M sold.

Bank of America first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $49M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Bank of America reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 268,341 MEADWESTVACO CORP shares in Q3 2015, an estimated $12.7M.
  • Bank of America first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Bank of America's MEADWESTVACO CORP position peaked at $49M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.