Envestnet Asset Management
MWV

Envestnet Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Envestnet Asset 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
-108,850
Closed -$5.14M – 3128
2015
Q2 		$5.14M Buy
108,850
+5,833
+6% +$286K 0.02% 589
2015
Q1 		$5.14M Buy
103,017
+101,971
+9,749% +$5.08M 0.03% 550
2014
Q4 		$46K Buy
1,046
+46
+5% +$1.99K ﹤0.01% 1450
2014
Q3 		$41K Buy
1,000
+116
+13% +$4.96K ﹤0.01% 1591
2014
Q2 		$39K Sell
884
-35
-4% -$1.42K ﹤0.01% 1538
2014
Q1 		$35K Sell
919
-1,506
-62% -$54.8K ﹤0.01% 1491
2013
Q4 		$90K Sell
2,425
-11
-0.5% -$397 ﹤0.01% 1049
2013
Q3 		$93K Sell
2,436
-22
-0.9% -$810 ﹤0.01% 1000
2013
Q2 		$84K Buy
+2,458
New +$86.4K ﹤0.01% 1037

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
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

Envestnet Asset Management's MWV Position: Q3 2015 in Review

Envestnet Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 108,850 shares — an estimated $5.14M sold.

Envestnet Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $5.14M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Envestnet Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 108,850 MEADWESTVACO CORP shares in Q3 2015, an estimated $5.14M.
  • Envestnet Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's MEADWESTVACO CORP position peaked at $5.14M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.