Citigroup’s MEADWESTVACO CORP MWV Stock Holding History

Citigroup’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	-2,935,183	Closed	-$139M	–	8274
2015 Q2	$139M	Buy	2,935,183 +2,877,285	+4,970%	+$141M	0.12%	139
2015 Q1	$2.89M	Sell	57,898 -35,935	-38%	-$1.79M	﹤0.01%	2177
2014 Q4	$4.17M	Buy	93,833 +44,713	+91%	+$1.94M	﹤0.01%	1935
2014 Q3	$2.01M	Sell	49,120 -94,628	-66%	-$4.05M	﹤0.01%	2542
2014 Q2	$6.36M	Buy	143,748 +80,559	+127%	+$3.27M	0.01%	1598
2014 Q1	$2.38M	Buy	63,189 +26,906	+74%	+$979K	﹤0.01%	2237
2013 Q4	$1.34M	Sell	36,283 -39,810	-52%	-$1.44M	﹤0.01%	2918
2013 Q3	$2.92M	Sell	76,093 -25,324	-25%	-$932K	﹤0.01%	2201
2013 Q2	$3.46M	Buy	+101,417	New	+$3.56M	﹤0.01%	1964

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

Citigroup's MWV Position: Q3 2015 in Review

Citigroup sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 2,935,183 shares — an estimated $139M sold.

Citigroup first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $139M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Citigroup reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Citigroup sold 2,935,183 MEADWESTVACO CORP shares in Q3 2015, an estimated $139M.
Citigroup first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Citigroup's MEADWESTVACO CORP position peaked at $139M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.