MNA
MWV

Manning & Napier Advisors’s MEADWESTVACO CORP MWV Stock Holding History

Manning & Napier Advisors’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
2014
Q3 		– Sell
-34,550
Closed -$1.53M – 377
2014
Q2 		$1.53M Buy
34,550
+910
+3% +$36.9K 0.01% 315
2014
Q1 		$1.26M Buy
+33,640
New +$1.22M 0.01% 314

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manning & Napier Advisors's MWV Position: Q3 2014 in Review

Manning & Napier Advisors sold out of MEADWESTVACO CORP (MWV) in Q3 2014, closing a stake of 34,550 shares — an estimated $1.53M sold.

Manning & Napier Advisors first reported a position in MWV in Q1 2014 and held it in 2 quarters. The position peaked at $1.53M in Q2 2014. 360 funds tracked by Wall St. Rank hold MWV as of Q3 2014.

  • Manning & Napier Advisors reported no remaining MEADWESTVACO CORP position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 34,550 MEADWESTVACO CORP shares in Q3 2014, an estimated $1.53M.
  • Manning & Napier Advisors first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's MEADWESTVACO CORP position peaked at $1.53M in Q2 2014.
  • 360 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.