Mackenzie Financial’s MEADWESTVACO CORP MWV Stock Holding History

Mackenzie Financial’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	-10,716	Closed	-$506K	–	883
2015 Q2	$506K	Buy	10,716 +138	+1%	+$6.77K	﹤0.01%	680
2015 Q1	$528K	Sell	10,578 -105,152	-91%	-$5.24M	﹤0.01%	653
2014 Q4	$5.14M	Sell	115,730 -447	-0.4%	-$19.3K	0.03%	321
2014 Q3	$4.76M	Buy	116,177 +11,672	+11%	+$499K	0.02%	316
2014 Q2	$4.63M	Sell	104,505 -286,465	-73%	-$11.6M	0.02%	334
2014 Q1	$14.7M	Buy	390,970 +327,000	+511%	+$11.9M	0.07%	215
2013 Q4	$2.36M	Buy	+63,970	New	+$2.31M	0.01%	373

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

Mackenzie Financial's MWV Position: Q3 2015 in Review

Mackenzie Financial sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 10,716 shares — an estimated $506K sold.

Mackenzie Financial first reported a position in MWV in Q4 2013 and held it in 7 quarters. The position peaked at $14.7M in Q1 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Mackenzie Financial reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 10,716 MEADWESTVACO CORP shares in Q3 2015, an estimated $506K.
Mackenzie Financial first reported a position in MEADWESTVACO CORP in Q4 2013 and held it in 7 quarters.
Mackenzie Financial's MEADWESTVACO CORP position peaked at $14.7M in Q1 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.