BC
MWV

Bartlett & Co’s MEADWESTVACO CORP MWV Stock Holding History

Bartlett & Co’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
-2,208
Closed -$104K – 787
2015
Q2 		$104K Hold
2,208
– – 0.01% 317
2015
Q1 		$110K Hold
2,208
– – 0.01% 314
2014
Q4 		$98K Hold
2,208
– – ﹤0.01% 324
2014
Q3 		$90K Hold
2,208
– – ﹤0.01% 326
2014
Q2 		$98K Hold
2,208
– – ﹤0.01% 319
2014
Q1 		$83K Hold
2,208
– – ﹤0.01% 338
2013
Q4 		$82K Hold
2,208
– – ﹤0.01% 339
2013
Q3 		$85K Hold
2,208
– – ﹤0.01% 323
2013
Q2 		$75K Buy
+2,208
New +$77.6K ﹤0.01% 328

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

Bartlett & Co's MWV Position: Q3 2015 in Review

Bartlett & Co sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 2,208 shares — an estimated $104K sold.

Bartlett & Co first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $110K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Bartlett & Co reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Bartlett & Co sold 2,208 MEADWESTVACO CORP shares in Q3 2015, an estimated $104K.
  • Bartlett & Co first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Bartlett & Co's MEADWESTVACO CORP position peaked at $110K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.