Mason Street Advisors’s MEADWESTVACO CORP MWV Stock Holding History

Mason Street 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
2015 Q3	–	Sell	-21,609	Closed	-$1.02M	–	1540
2015 Q2	$1.02M	Buy	21,609 +45	+0.2%	+$2.21K	0.03%	738
2015 Q1	$1.07M	Sell	21,564 -108,802	-83%	-$5.42M	0.03%	716
2014 Q4	$5.79M	Buy	130,366 +2,391	+2%	+$103K	0.04%	495
2014 Q3	$5.24M	Buy	127,975 +5,334	+4%	+$228K	0.04%	498
2014 Q2	$5.43M	Buy	122,641 +40	+0%	+$1.62K	0.04%	488
2014 Q1	$4.62M	Buy	122,601 +2,640	+2%	+$96K	0.04%	556
2013 Q4	$4.43M	Buy	119,961 +86,494	+258%	+$3.12M	0.04%	563
2013 Q3	$1.28M	Sell	33,467 -3,852	-10%	-$142K	0.01%	878
2013 Q2	$1.27M	Buy	+37,319	New	+$1.31M	0.01%	833

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

Mason Street Advisors's MWV Position: Q3 2015 in Review

Mason Street Advisors sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 21,609 shares — an estimated $1.02M sold.

Mason Street Advisors first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $5.79M in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Mason Street Advisors reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 21,609 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.02M.
Mason Street Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's MEADWESTVACO CORP position peaked at $5.79M in Q4 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.