CPS
MWV

Counsel Portfolio Services’s MEADWESTVACO CORP MWV Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-4,775
Closed -$212K – 320
2014
Q4 		$212K Buy
+4,775
New +$207K 0.02% 276
2014
Q3 		– Sell
-4,775
Closed -$211K – 358
2014
Q2 		$211K Buy
+4,775
New +$194K 0.02% 314

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Counsel Portfolio Services's MWV Position: Q1 2015 in Review

Counsel Portfolio Services sold out of MEADWESTVACO CORP (MWV) in Q1 2015, closing a stake of 4,775 shares — an estimated $212K sold.

Counsel Portfolio Services first reported a position in MWV in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q4 2014. 393 funds tracked by Wall St. Rank hold MWV as of Q1 2015.

  • Counsel Portfolio Services reported no remaining MEADWESTVACO CORP position as of Q1 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 4,775 MEADWESTVACO CORP shares in Q1 2015, an estimated $212K.
  • Counsel Portfolio Services first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 2 quarters.
  • Counsel Portfolio Services's MEADWESTVACO CORP position peaked at $212K in Q4 2014.
  • 393 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.