Northern Trust’s MEADWESTVACO CORP MWV Stock Holding History

Northern Trust’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	-1,734,968	Closed	-$81.9M	–	4419
2015 Q2	$81.9M	Sell	1,734,968 -406,598	-19%	-$20M	0.02%	587
2015 Q1	$107M	Sell	2,141,566 -139,650	-6%	-$6.95M	0.03%	486
2014 Q4	$101M	Sell	2,281,216 -202,118	-8%	-$8.75M	0.03%	498
2014 Q3	$102M	Buy	2,483,334 +64,008	+3%	+$2.74M	0.03%	473
2014 Q2	$107M	Sell	2,419,326 -166,032	-6%	-$6.74M	0.03%	470
2014 Q1	$97.3M	Sell	2,585,358 -2,633	-0.1%	-$95.8K	0.03%	498
2013 Q4	$95.6M	Sell	2,587,991 -42,523	-2%	-$1.53M	0.03%	478
2013 Q3	$101M	Sell	2,630,514 -23,629	-0.9%	-$870K	0.04%	439
2013 Q2	$90.5M	Buy	+2,654,143	New	+$93.3M	0.03%	457

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

Northern Trust's MWV Position: Q3 2015 in Review

Northern Trust sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,734,968 shares — an estimated $81.9M sold.

Northern Trust first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $107M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Northern Trust reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 1,734,968 MEADWESTVACO CORP shares in Q3 2015, an estimated $81.9M.
Northern Trust first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Northern Trust's MEADWESTVACO CORP position peaked at $107M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.