Canada Life
MWV

Canada Life’s MEADWESTVACO CORP MWV Stock Holding History

Canada Life’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
-103,189
Closed -$4.86M – 2686
2015
Q2 		$4.86M Sell
103,189
-20,484
-17% -$1.01M 0.02% 628
2015
Q1 		$6.15M Sell
123,673
-22,490
-15% -$1.12M 0.02% 557
2014
Q4 		$6.49M Sell
146,163
-7,658
-5% -$331K 0.02% 539
2014
Q3 		$6.31M Buy
153,821
+45,248
+42% +$1.94M 0.02% 544
2014
Q2 		$4.79M Buy
108,573
+18,215
+20% +$739K 0.02% 616
2014
Q1 		$3.38M Buy
90,358
+5,128
+6% +$187K 0.01% 696
2013
Q4 		$3.16M Buy
85,230
+4,466
+6% +$161K 0.01% 692
2013
Q3 		$3.09M Buy
80,764
+80,044
+11,117% +$2.95M 0.01% 656
2013
Q2 		$25K Buy
+720
New +$25.3K ﹤0.01% 778

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

Canada Life's MWV Position: Q3 2015 in Review

Canada Life sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 103,189 shares — an estimated $4.86M sold.

Canada Life first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $6.49M in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Canada Life reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 103,189 MEADWESTVACO CORP shares in Q3 2015, an estimated $4.86M.
  • Canada Life first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Canada Life's MEADWESTVACO CORP position peaked at $6.49M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.