Marshall Wace’s MEADWESTVACO CORP MWV Stock Holding History

Marshall Wace’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	-46,000	Closed	-$2.17M	–	1224
2015 Q2	$2.17M	Sell	46,000 -15,393	-25%	-$755K	0.03%	462
2015 Q1	$3.06M	Buy	61,393 +48,439	+374%	+$2.41M	0.04%	402
2014 Q4	$575K	Buy	+12,954	New	+$561K	0.01%	643
2014 Q3	–	Sell	-19,532	Closed	-$864K	–	1182
2014 Q2	$864K	Sell	19,532 -120,276	-86%	-$4.88M	0.01%	528
2014 Q1	$5.26M	Buy	+139,808	New	+$5.09M	0.1%	231

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

Marshall Wace's MWV Position: Q3 2015 in Review

Marshall Wace sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 46,000 shares — an estimated $2.17M sold.

Marshall Wace first reported a position in MWV in Q1 2014 and held it in 5 quarters. The position peaked at $5.26M in Q1 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Marshall Wace reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Marshall Wace sold 46,000 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.17M.
Marshall Wace first reported a position in MEADWESTVACO CORP in Q1 2014 and held it in 5 quarters.
Marshall Wace's MEADWESTVACO CORP position peaked at $5.26M in Q1 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Marshall Wace's 13F filing for Q3 2015, filed 12 Nov 2015.