LSERS
MWV

Louisiana State Employees Retirement System’s MEADWESTVACO CORP MWV Stock Holding History

Louisiana State Employees Retirement System’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
-12,200
Closed -$576K – 1481
2015
Q2 		$576K Buy
12,200
+100
+0.8% +$4.91K 0.03% 986
2015
Q1 		$603K Sell
12,100
-400
-3% -$19.9K 0.03% 932
2014
Q4 		$555K Sell
12,500
-400
-3% -$17.3K 0.03% 1013
2014
Q3 		$528K Sell
12,900
-300
-2% -$12.8K 0.03% 1003
2014
Q2 		$584K Sell
13,200
-600
-4% -$24.3K 0.03% 979
2014
Q1 		$519K Sell
13,800
-500
-3% -$18.2K 0.02% 1033
2013
Q4 		$528K Buy
+14,300
New +$516K 0.03% 1013

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Louisiana State Employees Retirement System's MWV Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 12,200 shares — an estimated $576K sold.

Louisiana State Employees Retirement System first reported a position in MWV in Q4 2013 and held it in 7 quarters. The position peaked at $603K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Louisiana State Employees Retirement System reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 12,200 MEADWESTVACO CORP shares in Q3 2015, an estimated $576K.
  • Louisiana State Employees Retirement System first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's MEADWESTVACO CORP position peaked at $603K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.