GT
MWV

Glenmede Trust’s MEADWESTVACO CORP MWV Stock Holding History

Glenmede Trust’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
-12,900
Closed -$608K – 2967
2015
Q2 		$608K Sell
12,900
-2,980
-19% -$146K ﹤0.01% 870
2015
Q1 		$791K Sell
15,880
-220
-1% -$11K 0.01% 826
2014
Q4 		$714K Hold
16,100
– – 0.01% 810
2014
Q3 		$658K Buy
16,100
+1,100
+7% +$47.1K 0.01% 795
2014
Q2 		$663K Hold
15,000
– – 0.01% 794
2014
Q1 		$563K Sell
15,000
-24,134
-62% -$878K 0.01% 839
2013
Q4 		$1.45M Buy
39,134
+24,017
+159% +$867K 0.01% 586
2013
Q3 		$579K Sell
15,117
-165
-1% -$6.08K 0.01% 780
2013
Q2 		$521K Buy
+15,282
New +$537K 0.01% 776

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

Glenmede Trust's MWV Position: Q3 2015 in Review

Glenmede Trust sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 12,900 shares — an estimated $608K sold.

Glenmede Trust first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q4 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Glenmede Trust reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Glenmede Trust sold 12,900 MEADWESTVACO CORP shares in Q3 2015, an estimated $608K.
  • Glenmede Trust first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Glenmede Trust's MEADWESTVACO CORP position peaked at $1.45M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.