CrestPoint Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

CrestPoint Capital 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	-10,300	Closed	-$486K	–	268
2015 Q2	$486K	Hold	10,300	–	–	0.26%	137
2015 Q1	$514K	Hold	10,300	–	–	0.27%	131
2014 Q4	$457K	Buy	+10,300	New	+$446K	0.25%	146
2014 Q1	–	Sell	-10,600	Closed	-$391K	–	232
2013 Q4	$391K	Buy	+10,600	New	+$382K	0.26%	128

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

CrestPoint Capital Management's MWV Position: Q3 2015 in Review

CrestPoint Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 10,300 shares — an estimated $486K sold.

CrestPoint Capital Management first reported a position in MWV in Q4 2013 and held it in 4 quarters. The position peaked at $514K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

CrestPoint Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 10,300 MEADWESTVACO CORP shares in Q3 2015, an estimated $486K.
CrestPoint Capital Management first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 4 quarters.
CrestPoint Capital Management's MEADWESTVACO CORP position peaked at $514K in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.