Invesco’s MEADWESTVACO CORP MWV Stock Holding History

Invesco’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	-340,087	Closed	-$16M	–	4285
2015 Q2	$16M	Sell	340,087 -208,555	-38%	-$10.2M	0.01%	1308
2015 Q1	$27.4M	Buy	548,642 +152,786	+39%	+$7.61M	0.01%	1063
2014 Q4	$17.6M	Buy	395,856 +83,349	+27%	+$3.61M	0.01%	1238
2014 Q3	$12.8M	Buy	312,507 +22,778	+8%	+$975K	0.01%	1404
2014 Q2	$12.8M	Buy	289,729 +13,548	+5%	+$550K	0.01%	1423
2014 Q1	$10.4M	Buy	276,181 +38,217	+16%	+$1.39M	﹤0.01%	1497
2013 Q4	$8.79M	Buy	237,964 +6,535	+3%	+$236K	﹤0.01%	1626
2013 Q3	$8.88M	Buy	231,429 +52,177	+29%	+$1.92M	﹤0.01%	1539
2013 Q2	$6.12M	Buy	+179,252	New	+$6.3M	﹤0.01%	1720

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

Invesco's MWV Position: Q3 2015 in Review

Invesco sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 340,087 shares — an estimated $16M sold.

Invesco first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $27.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Invesco reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Invesco sold 340,087 MEADWESTVACO CORP shares in Q3 2015, an estimated $16M.
Invesco first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Invesco's MEADWESTVACO CORP position peaked at $27.4M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.