Barclays
MWV

Barclays’s MEADWESTVACO CORP MWV Stock Holding History

Barclays’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
-10,700
Closed -$503K – 7426
2015
Q2 		$503K Buy
10,700
+8,300
+346% +$407K ﹤0.01% 3474
2015
Q1 		$118K Buy
2,400
+400
+20% +$19.9K ﹤0.01% 4740
2014
Q4 		$88K Buy
2,000
+400
+25% +$17.3K ﹤0.01% 5314
2014
Q3 		$64K Sell
1,600
-7,300
-82% -$312K ﹤0.01% 5678
2014
Q2 		$392K Buy
8,900
+8,700
+4,350% +$353K ﹤0.01% 4205
2014
Q1 		$7K Sell
200
-1,700
-89% -$61.8K ﹤0.01% 7112
2013
Q4 		$68K Buy
1,900
+1,100
+138% +$39.7K ﹤0.01% 5966
2013
Q3 		$30K Sell
800
-13,500
-94% -$497K ﹤0.01% 6345
2013
Q2 		$487K Buy
+14,300
New +$503K ﹤0.01% 4234

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 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Barclays's MWV Position: Q3 2015 in Review

Barclays sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 742,658 shares — an estimated $34.9M sold.

Barclays first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Barclays reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 742,658 MEADWESTVACO CORP shares in Q3 2015, an estimated $34.9M.
  • Barclays first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Barclays's MEADWESTVACO CORP position peaked at $35.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.