Brown Advisory’s MEADWESTVACO CORP MWV Stock Holding History

Brown Advisory’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	-20,000	Closed	-$944K	–	986
2015 Q2	$944K	Sell	20,000 -12,493	-38%	-$613K	﹤0.01%	537
2015 Q1	$1.62M	Buy	32,493 +62	+0.2%	+$3.09K	0.01%	485
2014 Q4	$1.44M	Buy	32,431 +36	+0.1%	+$1.56K	﹤0.01%	504
2014 Q3	$1.33M	Sell	32,395 -1,424	-4%	-$60.9K	﹤0.01%	505
2014 Q2	$1.5M	Buy	33,819 +1,384	+4%	+$56.2K	﹤0.01%	499
2014 Q1	$1.22M	Sell	32,435 -560	-2%	-$20.4K	﹤0.01%	507
2013 Q4	$1.22M	Buy	32,995 +250	+0.8%	+$9.02K	﹤0.01%	496
2013 Q3	$1.26M	Sell	32,745 -360	-1%	-$13.3K	﹤0.01%	472
2013 Q2	$1.13M	Buy	+33,105	New	+$1.16M	﹤0.01%	457

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 0.83% 1-Year Est. Return

MPWT

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

Brown Advisory's MWV Position: Q3 2015 in Review

Brown Advisory sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 20,000 shares — an estimated $944K sold.

Brown Advisory first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.62M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Brown Advisory reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 20,000 MEADWESTVACO CORP shares in Q3 2015, an estimated $944K.
Brown Advisory first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Brown Advisory's MEADWESTVACO CORP position peaked at $1.62M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

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