CI
MWV

Capital Innovations’s MEADWESTVACO CORP MWV Stock Holding History

Capital Innovations’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
-95,718
Closed -$4.52M – 103
2015
Q2 		$4.52M Sell
95,718
-1,590
-2% -$78K 4.36% 6
2015
Q1 		$4.85M Hold
97,308
– – 4.15% 7
2014
Q4 		$4.32M Sell
97,308
-4,299
-4% -$186K 3.82% 7
2014
Q3 		$4.16M Buy
101,607
+675
+0.7% +$28.9K 3.84% 7
2014
Q2 		$4.47M Sell
100,932
-17,961
-15% -$729K 3.69% 9
2014
Q1 		$4.47M Sell
118,893
-525
-0.4% -$19.1K 3.84% 7
2013
Q4 		$4.41M Buy
+119,418
New +$4.31M 4.01% 7

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

Capital Innovations's MWV Position: Q3 2015 in Review

Capital Innovations sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 95,718 shares — an estimated $4.52M sold.

Capital Innovations first reported a position in MWV in Q4 2013 and held it in 7 quarters. The position peaked at $4.85M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Capital Innovations reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Capital Innovations sold 95,718 MEADWESTVACO CORP shares in Q3 2015, an estimated $4.52M.
  • Capital Innovations first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 7 quarters.
  • Capital Innovations's MEADWESTVACO CORP position peaked at $4.85M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Capital Innovations's 13F filing for Q3 2015, filed 12 Nov 2015.