NTCOC
MWV

Northern Trust Company of Connecticut’s MEADWESTVACO CORP MWV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$7.71M Sell
208,843
-81,695
-28% -$2.95M 0.05% 532
2013
Q3 		$11.2M Sell
290,538
-16,665
-5% -$614K 0.07% 405
2013
Q2 		$10.5M Buy
+307,203
New +$10.8M 0.07% 409

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Northern Trust Company of Connecticut's MWV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its MEADWESTVACO CORP (MWV) stake by 28% in Q4 2013, selling an estimated $2.95M and leaving 208,843 shares worth $7.71M. The position accounts for 0.05% of the portfolio, ranked #532.

Northern Trust Company of Connecticut first reported a position in MWV in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.2M in Q3 2013. 344 funds tracked by Wall St. Rank hold MWV as of Q4 2013.

  • Northern Trust Company of Connecticut held 208,843 shares of MEADWESTVACO CORP worth $7.71M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 81,695 MEADWESTVACO CORP shares in Q4 2013, an estimated $2.95M.
  • MEADWESTVACO CORP made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #532 holding.
  • Northern Trust Company of Connecticut first reported a position in MEADWESTVACO CORP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's MEADWESTVACO CORP position peaked at $11.2M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.