Franklin Resources’s MEADWESTVACO CORP MWV Stock Holding History

Franklin Resources’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	-5,638,291	Closed	-$266M	–	1680
2015 Q2	$266M	Sell	5,638,291 -5,205	-0.1%	-$255K	0.12%	194
2015 Q1	$281M	Sell	5,643,496 -88,984	-2%	-$4.43M	0.13%	188
2014 Q4	$254M	Sell	5,732,480 -75,920	-1%	-$3.29M	0.12%	199
2014 Q3	$238M	Sell	5,808,400 -152,381	-3%	-$6.52M	0.11%	205
2014 Q2	$264M	Sell	5,960,781 -17,310	-0.3%	-$702K	0.12%	203
2014 Q1	$225M	Buy	5,978,091 +247,542	+4%	+$9M	0.11%	216
2013 Q4	$212M	Buy	5,730,549 +145,324	+3%	+$5.24M	0.1%	218
2013 Q3	$214M	Buy	5,585,225 +14,278	+0.3%	+$526K	0.11%	197
2013 Q2	$190M	Buy	+5,570,947	New	+$196M	0.11%	204

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

Franklin Resources's MWV Position: Q3 2015 in Review

Franklin Resources sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 5,638,291 shares — an estimated $266M sold.

Franklin Resources first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $281M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Franklin Resources reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 5,638,291 MEADWESTVACO CORP shares in Q3 2015, an estimated $266M.
Franklin Resources first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Franklin Resources's MEADWESTVACO CORP position peaked at $281M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.