Daiwa Securities Group’s MEADWESTVACO CORP MWV Stock Holding History

Daiwa Securities Group’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	-11,200	Closed	-$529K	–	1028
2015 Q2	$529K	Buy	11,200 +1,700	+18%	+$83.4K	﹤0.01%	511
2015 Q1	$474K	Buy	9,500 +5,300	+126%	+$264K	﹤0.01%	468
2014 Q4	$186K	Sell	4,200 -600	-13%	-$26K	﹤0.01%	657
2014 Q3	$197K	Sell	4,800 -500	-9%	-$21.4K	﹤0.01%	640
2014 Q2	$235K	Hold	5,300	–	–	﹤0.01%	602
2014 Q1	$199K	Hold	5,300	–	–	﹤0.01%	644
2013 Q4	$196K	Hold	5,300	–	–	﹤0.01%	660
2013 Q3	$203K	Sell	5,300 -500	-9%	-$18.4K	﹤0.01%	636
2013 Q2	$198K	Buy	+5,800	New	+$204K	﹤0.01%	653

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

Daiwa Securities Group's MWV Position: Q3 2015 in Review

Daiwa Securities Group sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 11,200 shares — an estimated $529K sold.

Daiwa Securities Group first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $529K in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Daiwa Securities Group reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Daiwa Securities Group sold 11,200 MEADWESTVACO CORP shares in Q3 2015, an estimated $529K.
Daiwa Securities Group first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Daiwa Securities Group's MEADWESTVACO CORP position peaked at $529K in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.