Employees Retirement System of Texas’s MEADWESTVACO CORP MWV Stock Holding History

Employees Retirement System of Texas’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	-155,000	Closed	-$7.31M	–	990
2015 Q2	$7.31M	Hold	155,000	–	–	0.1%	241
2015 Q1	$7.73M	Buy	155,000 +142,000	+1,092%	+$7.07M	0.1%	237
2014 Q4	$577K	Hold	13,000	–	–	0.01%	878
2014 Q3	$532K	Sell	13,000 -169,000	-93%	-$7.23M	0.01%	914
2014 Q2	$8.05M	Sell	182,000 -5,000	-3%	-$203K	0.1%	234
2014 Q1	$7.04M	Hold	187,000	–	–	0.09%	242
2013 Q4	$6.91M	Buy	187,000 +34,000	+22%	+$1.23M	0.09%	260
2013 Q3	$5.87M	Hold	153,000	–	–	0.07%	273
2013 Q2	$5.22M	Buy	+153,000	New	+$5.38M	0.06%	300

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 13.68% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Employees Retirement System of Texas's MWV Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 155,000 shares — an estimated $7.31M sold.

Employees Retirement System of Texas first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $8.05M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Employees Retirement System of Texas reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 155,000 MEADWESTVACO CORP shares in Q3 2015, an estimated $7.31M.
Employees Retirement System of Texas first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's MEADWESTVACO CORP position peaked at $8.05M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.