First Trust Advisors
MWV

First Trust Advisors’s MEADWESTVACO CORP MWV Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-344,519
Closed -$17.2M – 2339
2015
Q1 		$17.2M Sell
344,519
-56,922
-14% -$2.83M 0.05% 485
2014
Q4 		$17.8M Sell
401,441
-27,896
-6% -$1.21M 0.06% 440
2014
Q3 		$17.6M Sell
429,337
-103,169
-19% -$4.41M 0.07% 423
2014
Q2 		$23.6M Buy
532,506
+216,018
+68% +$8.77M 0.1% 298
2014
Q1 		$11.9M Buy
316,488
+206,137
+187% +$7.5M 0.05% 572
2013
Q4 		$4.08M Sell
110,351
-68,095
-38% -$2.46M 0.02% 1049
2013
Q3 		$6.85M Buy
178,446
+100,992
+130% +$3.72M 0.04% 712
2013
Q2 		$2.64M Buy
+77,454
New +$2.72M 0.02% 1068

Other funds holding MWV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors's MWV Position: Q2 2015 in Review

First Trust Advisors sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 344,519 shares — an estimated $17.2M sold.

First Trust Advisors first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $23.6M in Q2 2014. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

  • First Trust Advisors reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 344,519 MEADWESTVACO CORP shares in Q2 2015, an estimated $17.2M.
  • First Trust Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's MEADWESTVACO CORP position peaked at $23.6M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.