CQS Cayman’s MEADWESTVACO CORP MWV Stock Holding History

CQS Cayman’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 Q2	–	Sell	-19,436	Closed	-$969K	–	243
2015 Q1	$969K	Buy	+19,436	New	+$968K	0.05%	170

Other funds holding MWV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CQS Cayman's MWV Position: Q2 2015 in Review

CQS Cayman sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 19,436 shares — an estimated $969K sold.

CQS Cayman first reported a position in MWV in Q1 2015 and held it in 1 quarter. The position peaked at $969K in Q1 2015. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

CQS Cayman reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 19,436 MEADWESTVACO CORP shares in Q2 2015, an estimated $969K.
CQS Cayman first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 1 quarter.
CQS Cayman's MEADWESTVACO CORP position peaked at $969K in Q1 2015.
365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.