CIBC Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

CIBC Asset Management’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	-16,173	Closed	-$763K	–	1001
2015 Q2	$763K	Buy	16,173 +1,009	+7%	+$49.5K	0.01%	618
2015 Q1	$756K	Buy	15,164 +261	+2%	+$13K	0.01%	625
2014 Q4	$662K	Sell	14,903 -3,767	-20%	-$163K	﹤0.01%	638
2014 Q3	$764K	Sell	18,670 -40	-0.2%	-$1.71K	﹤0.01%	630
2014 Q2	$828K	Sell	18,710 -684	-4%	-$27.8K	﹤0.01%	608
2014 Q1	$730K	Sell	19,394 -411	-2%	-$14.9K	﹤0.01%	642
2013 Q4	$731K	Sell	19,805 -1,088	-5%	-$39.3K	﹤0.01%	617
2013 Q3	$802K	Buy	20,893 +200	+1%	+$7.36K	0.01%	572
2013 Q2	$706K	Buy	+20,693	New	+$727K	﹤0.01%	589

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

CIBC Asset Management's MWV Position: Q3 2015 in Review

CIBC Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 16,173 shares — an estimated $763K sold.

CIBC Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $828K in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

CIBC Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 16,173 MEADWESTVACO CORP shares in Q3 2015, an estimated $763K.
CIBC Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
CIBC Asset Management's MEADWESTVACO CORP position peaked at $828K in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.