BNP Paribas Asset Management
MWV

BNP Paribas Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

BNP Paribas Asset Management’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
-12,152
Closed -$573K – 1070
2015
Q2 		$573K Sell
12,152
-10,374
-46% -$509K ﹤0.01% 916
2015
Q1 		$1.12M Buy
22,526
+12,965
+136% +$646K 0.01% 834
2014
Q4 		$424K Buy
9,561
+1,047
+12% +$45.3K ﹤0.01% 864
2014
Q3 		$349K Sell
8,514
-1,572
-16% -$67.3K ﹤0.01% 851
2014
Q2 		$446K Hold
10,086
– – ﹤0.01% 853
2014
Q1 		$380K Sell
10,086
-22,232
-69% -$809K ﹤0.01% 853
2013
Q4 		$1.19M Sell
32,318
-13,168
-29% -$475K 0.01% 705
2013
Q3 		$1.75M Buy
45,486
+26,768
+143% +$986K 0.01% 620
2013
Q2 		$639K Buy
+18,718
New +$658K ﹤0.01% 690

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

BNP Paribas Asset Management's MWV Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 12,152 shares — an estimated $573K sold.

BNP Paribas Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.75M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • BNP Paribas Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 12,152 MEADWESTVACO CORP shares in Q3 2015, an estimated $573K.
  • BNP Paribas Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • BNP Paribas Asset Management's MEADWESTVACO CORP position peaked at $1.75M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.