Intrust Bank’s MEADWESTVACO CORP MWV Stock Holding History

Intrust Bank’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	-38,662	Closed	-$1.82M	–	290
2015 Q2	$1.82M	Sell	38,662 -776	-2%	-$38.1K	0.63%	46
2015 Q1	$1.97M	Buy	39,438 +17,969	+84%	+$895K	0.69%	41
2014 Q4	$953K	Sell	21,469 -1,887	-8%	-$81.7K	0.35%	89
2014 Q3	$956K	Sell	23,356 -19,668	-46%	-$842K	0.37%	82
2014 Q2	$1.9M	Buy	43,024 +2,951	+7%	+$120K	0.71%	33
2014 Q1	$1.51M	Buy	40,073 +5,996	+18%	+$218K	0.62%	41
2013 Q4	$1.26M	Sell	34,077 -60	-0.2%	-$2.17K	0.55%	51
2013 Q3	$1.31M	Sell	34,137 -613	-2%	-$22.6K	0.63%	38
2013 Q2	$1.19M	Buy	+34,750	New	+$1.22M	0.53%	42

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

Intrust Bank's MWV Position: Q3 2015 in Review

Intrust Bank sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 38,662 shares — an estimated $1.82M sold.

Intrust Bank first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.97M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Intrust Bank reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Intrust Bank sold 38,662 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.82M.
Intrust Bank first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Intrust Bank's MEADWESTVACO CORP position peaked at $1.97M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.