Bank of Montreal
MWV

Bank of Montreal’s MEADWESTVACO CORP MWV Stock Holding History

Bank of Montreal’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
-19,121
Closed -$903K – 4375
2015
Q2 		$903K Sell
19,121
-77,421
-80% -$3.8M ﹤0.01% 1711
2015
Q1 		$4.82M Buy
96,542
+17,678
+22% +$880K 0.01% 1064
2014
Q4 		$3.5M Sell
78,864
-41,691
-35% -$1.8M ﹤0.01% 1175
2014
Q3 		$4.93M Buy
120,555
+66,329
+122% +$2.84M 0.01% 1093
2014
Q2 		$2.4M Sell
54,226
-4,313
-7% -$175K ﹤0.01% 1386
2014
Q1 		$2.2M Buy
58,539
+16,994
+41% +$618K ﹤0.01% 1288
2013
Q4 		$1.53M Buy
41,545
+17,253
+71% +$623K ﹤0.01% 1284
2013
Q3 		$932K Buy
24,292
+1,176
+5% +$43.3K ﹤0.01% 1484
2013
Q2 		$788K Buy
+23,116
New +$812K ﹤0.01% 1507

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 Montreal's MWV Position: Q3 2015 in Review

Bank of Montreal sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 19,121 shares — an estimated $903K sold.

Bank of Montreal first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $4.93M in Q3 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Bank of Montreal reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Bank of Montreal sold 19,121 MEADWESTVACO CORP shares in Q3 2015, an estimated $903K.
  • Bank of Montreal first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Bank of Montreal's MEADWESTVACO CORP position peaked at $4.93M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.