Nomura Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

Nomura Asset Management’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	-19,600	Closed	-$925K	–	930
2015 Q2	$925K	Sell	19,600 -400	-2%	-$19.6K	0.02%	635
2015 Q1	$997K	Sell	20,000 -560	-3%	-$27.9K	0.02%	614
2014 Q4	$922K	Sell	20,560 -2,300	-10%	-$99.6K	0.02%	630
2014 Q3	$936K	Sell	22,860 -800	-3%	-$34.2K	0.02%	602
2014 Q2	$1.05M	Sell	23,660 -600	-2%	-$24.3K	0.02%	562
2014 Q1	$913K	Buy	24,260 +110	+0.5%	+$4K	0.02%	595
2013 Q4	$892K	Sell	24,150 -1,470	-6%	-$53K	0.02%	593
2013 Q3	$983K	Sell	25,620 -12,209	-32%	-$450K	0.02%	561
2013 Q2	$1.29M	Buy	+37,829	New	+$1.33M	0.03%	503

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

Nomura Asset Management's MWV Position: Q3 2015 in Review

Nomura Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 19,600 shares — an estimated $925K sold.

Nomura Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Nomura Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Nomura Asset Management sold 19,600 MEADWESTVACO CORP shares in Q3 2015, an estimated $925K.
Nomura Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Nomura Asset Management's MEADWESTVACO CORP position peaked at $1.29M in Q2 2013.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.