BJ
MWV

BlackRock Japan’s MEADWESTVACO CORP MWV Stock Holding History

BlackRock Japan’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
-175,094
Closed -$8.26M – 1471
2015
Q2 		$8.26M Sell
175,094
-27,234
-13% -$1.34M 0.03% 573
2015
Q1 		$10.1M Buy
202,328
+6,015
+3% +$299K 0.04% 497
2014
Q4 		$8.71M Buy
196,313
+15,931
+9% +$690K 0.03% 555
2014
Q3 		$7.38M Buy
180,382
+3,413
+2% +$146K 0.03% 549
2014
Q2 		$7.83M Sell
176,969
-29,332
-14% -$1.19M 0.04% 519
2014
Q1 		$7.76M Buy
206,301
+3,511
+2% +$128K 0.03% 546
2013
Q4 		$7.49M Sell
202,790
-3,124
-2% -$113K 0.03% 552
2013
Q3 		$7.9M Sell
205,914
-1,265
-0.6% -$46.6K 0.04% 516
2013
Q2 		$7.07M Buy
+207,179
New +$7.28M 0.03% 537

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

BlackRock Japan's MWV Position: Q3 2015 in Review

BlackRock Japan sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 175,094 shares — an estimated $8.26M sold.

BlackRock Japan first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • BlackRock Japan reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 175,094 MEADWESTVACO CORP shares in Q3 2015, an estimated $8.26M.
  • BlackRock Japan first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's MEADWESTVACO CORP position peaked at $10.1M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

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