EII Capital Management’s MEADWESTVACO CORP MWV Stock Holding History

EII 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	-61,600	Closed	-$2.91M	–	139
2015 Q2	$2.91M	Buy	61,600 +8,250	+15%	+$405K	0.48%	42
2015 Q1	$2.66M	Sell	53,350 -35,300	-40%	-$1.76M	0.38%	49
2014 Q4	$3.94M	Hold	88,650	–	–	0.46%	32
2014 Q3	$3.63M	Sell	88,650 -1,150	-1%	-$49.2K	0.23%	39
2014 Q2	$3.98M	Buy	89,800 +550	+0.6%	+$22.3K	0.08%	45
2014 Q1	$3.36M	Sell	89,250 -1,900	-2%	-$69.1K	0.07%	54
2013 Q4	$3.37M	Buy	91,150 +9,500	+12%	+$343K	0.08%	53
2013 Q3	$3.13M	Hold	81,650	–	–	0.08%	52
2013 Q2	$2.79M	Buy	+81,650	New	+$2.87M	0.07%	57

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

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

EII Capital Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 61,600 shares — an estimated $2.91M sold.

EII Capital Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $3.98M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

EII Capital Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
EII Capital Management sold 61,600 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.91M.
EII Capital Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
EII Capital Management's MEADWESTVACO CORP position peaked at $3.98M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on EII Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.