LMR Partners’s MEADWESTVACO CORP MWV Stock Holding History

LMR Partners’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	-204,546	Closed	-$9.65M	–	620
2015 Q2	$9.65M	Hold	204,546	–	–	1.18%	11
2015 Q1	$10.2M	Buy	204,546 +190,035	+1,310%	+$9.46M	1.41%	6
2014 Q4	$644K	Buy	+14,511	New	+$628K	0.08%	258
2014 Q3	–	Sell	-19,026	Closed	-$842K	–	570
2014 Q2	$842K	Buy	+19,026	New	+$772K	0.07%	255

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

LMR Partners's MWV Position: Q3 2015 in Review

LMR Partners sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 204,546 shares — an estimated $9.65M sold.

LMR Partners first reported a position in MWV in Q2 2014 and held it in 4 quarters. The position peaked at $10.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

LMR Partners reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 204,546 MEADWESTVACO CORP shares in Q3 2015, an estimated $9.65M.
LMR Partners first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 4 quarters.
LMR Partners's MEADWESTVACO CORP position peaked at $10.2M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.