Conning Inc’s MEADWESTVACO CORP MWV Stock Holding History

Conning Inc’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	-4,479	Closed	-$211K	–	587
2015 Q2	$211K	Sell	4,479 -30	-0.7%	-$1.47K	0.01%	554
2015 Q1	$225K	Sell	4,509 -10	-0.2%	-$498	0.01%	543
2014 Q4	$201K	Buy	+4,519	New	+$196K	0.01%	564
2014 Q3	–	Sell	-4,799	Closed	-$212K	–	579
2014 Q2	$212K	Buy	+4,799	New	+$195K	0.01%	547

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

Conning Inc's MWV Position: Q3 2015 in Review

Conning Inc sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 4,479 shares — an estimated $211K sold.

Conning Inc first reported a position in MWV in Q2 2014 and held it in 4 quarters. The position peaked at $225K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Conning Inc reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Conning Inc sold 4,479 MEADWESTVACO CORP shares in Q3 2015, an estimated $211K.
Conning Inc first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 4 quarters.
Conning Inc's MEADWESTVACO CORP position peaked at $225K in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.