Ohio Public Employees Retirement System (OPERS)
MWV

Ohio Public Employees Retirement System (OPERS)’s MEADWESTVACO CORP MWV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-66,289
Closed -$3.13M – 1877
2015
Q2 		$3.13M Buy
66,289
+5,589
+9% +$274K 0.02% 737
2015
Q1 		$3.03M Sell
60,700
-384,665
-86% -$19.2M 0.02% 733
2014
Q4 		$19.8M Buy
445,365
+6,197
+1% +$268K 0.11% 200
2014
Q3 		$18M Sell
439,168
-3,668
-0.8% -$157K 0.11% 226
2014
Q2 		$19.6M Buy
442,836
+16,741
+4% +$679K 0.11% 219
2014
Q1 		$16M Buy
426,095
+14,110
+3% +$513K 0.09% 250
2013
Q4 		$15.2M Sell
411,985
-3,113
-0.7% -$112K 0.08% 277
2013
Q3 		$15.9M Buy
415,098
+9,944
+2% +$366K 0.09% 272
2013
Q2 		$13.8M Buy
+405,154
New +$14.2M 0.08% 284

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

Ohio Public Employees Retirement System (OPERS)'s MWV Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 66,289 shares — an estimated $3.13M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 66,289 MEADWESTVACO CORP shares in Q3 2015, an estimated $3.13M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s MEADWESTVACO CORP position peaked at $19.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.