Bank of New York Mellon’s MEADWESTVACO CORP MWV Stock Holding History

Bank of New York Mellon’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	-2,984,426	Closed	-$141M	–	4478
2015 Q2	$141M	Buy	2,984,426 +951,552	+47%	+$46.7M	0.04%	447
2015 Q1	$101M	Sell	2,032,874 -1,837,555	-47%	-$91.5M	0.03%	598
2014 Q4	$172M	Sell	3,870,429 -136,753	-3%	-$5.92M	0.04%	405
2014 Q3	$164M	Sell	4,007,182 -51,734	-1%	-$2.21M	0.04%	410
2014 Q2	$180M	Sell	4,058,916 -74,574	-2%	-$3.03M	0.05%	389
2014 Q1	$156M	Buy	4,133,490 +1,152,566	+39%	+$41.9M	0.04%	429
2013 Q4	$110M	Sell	2,980,924 -460,650	-13%	-$16.6M	0.03%	534
2013 Q3	$132M	Sell	3,441,574 -17,745	-0.5%	-$653K	0.04%	457
2013 Q2	$118M	Buy	+3,459,319	New	+$122M	0.04%	473

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 13.68% 1-Year Est. Return

MPWT

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

Bank of New York Mellon's MWV Position: Q3 2015 in Review

Bank of New York Mellon sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 2,984,426 shares — an estimated $141M sold.

Bank of New York Mellon first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $180M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Bank of New York Mellon reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 2,984,426 MEADWESTVACO CORP shares in Q3 2015, an estimated $141M.
Bank of New York Mellon first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's MEADWESTVACO CORP position peaked at $180M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.