CTC
MWV

Central Trust Company’s MEADWESTVACO CORP MWV Stock Holding History

Central Trust Company’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
-6,964
Closed -$329K – 1292
2015
Q2 		$329K Sell
6,964
-1,019
-13% -$50K 0.03% 357
2015
Q1 		$398K Buy
7,983
+4,294
+116% +$214K 0.03% 330
2014
Q4 		$164K Sell
3,689
-441
-11% -$19.1K 0.01% 446
2014
Q3 		$169K Sell
4,130
-7,010
-63% -$300K 0.01% 446
2014
Q2 		$493K Buy
11,140
+482
+5% +$19.6K 0.04% 309
2014
Q1 		$401K Buy
10,658
+685
+7% +$24.9K 0.03% 325
2013
Q4 		$368K Buy
9,973
+760
+8% +$27.4K 0.03% 340
2013
Q3 		$354K Buy
9,213
+430
+5% +$15.8K 0.03% 329
2013
Q2 		$300K Buy
+8,783
New +$309K 0.03% 330

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 Trust Company's MWV Position: Q3 2015 in Review

Central Trust Company sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 6,964 shares — an estimated $329K sold.

Central Trust Company first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $493K in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Central Trust Company reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Central Trust Company sold 6,964 MEADWESTVACO CORP shares in Q3 2015, an estimated $329K.
  • Central Trust Company first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Central Trust Company's MEADWESTVACO CORP position peaked at $493K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.