CBT
MWV

Central Bank & Trust’s MEADWESTVACO CORP MWV Stock Holding History

Central Bank & Trust’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
-305
Closed -$14K – 431
2015
Q2 		$14K Hold
305
– – ﹤0.01% 260
2015
Q1 		$15K Sell
305
-305
-50% -$15.2K 0.01% 255
2014
Q4 		$27K Buy
+610
New +$26.4K 0.01% 230

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

Central Bank & Trust's MWV Position: Q3 2015 in Review

Central Bank & Trust sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 305 shares — an estimated $14K sold.

Central Bank & Trust first reported a position in MWV in Q4 2014 and held it in 3 quarters. The position peaked at $27K in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Central Bank & Trust reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 305 MEADWESTVACO CORP shares in Q3 2015, an estimated $14K.
  • Central Bank & Trust first reported a position in MEADWESTVACO CORP in Q4 2014 and held it in 3 quarters.
  • Central Bank & Trust's MEADWESTVACO CORP position peaked at $27K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.