NMERB
MWV

New Mexico Educational Retirement Board’s MEADWESTVACO CORP MWV Stock Holding History

New Mexico Educational Retirement Board’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
-17,738
Closed -$837K – 618
2015
Q2 		$837K Sell
17,738
-2,100
-11% -$103K 0.04% 454
2015
Q1 		$989K Sell
19,838
-600
-3% -$29.9K 0.04% 439
2014
Q4 		$907K Sell
20,438
-2,000
-9% -$86.6K 0.04% 464
2014
Q3 		$919K Sell
22,438
-800
-3% -$34.2K 0.04% 454
2014
Q2 		$1.03M Hold
23,238
– – 0.04% 439
2014
Q1 		$875K Buy
+23,238
New +$845K 0.04% 470
2013
Q3 		– Sell
-27,938
Closed -$953K – 1095
2013
Q2 		$953K Buy
+27,938
New +$982K 0.04% 453

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 0.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

New Mexico Educational Retirement Board's MWV Position: Q3 2015 in Review

New Mexico Educational Retirement Board sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 17,738 shares — an estimated $837K sold.

New Mexico Educational Retirement Board first reported a position in MWV in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • New Mexico Educational Retirement Board reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 17,738 MEADWESTVACO CORP shares in Q3 2015, an estimated $837K.
  • New Mexico Educational Retirement Board first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 7 quarters.
  • New Mexico Educational Retirement Board's MEADWESTVACO CORP position peaked at $1.03M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2015, filed 13 Nov 2015.