OMERS Administration Corp’s MEADWESTVACO CORP MWV Stock Holding History

OMERS Administration Corp’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	-424,500	Closed	-$20M	–	586
2015 Q2	$20M	Sell	424,500 -79,900	-16%	-$3.92M	0.8%	39
2015 Q1	$25.2M	Buy	+504,400	New	+$25.1M	0.94%	27

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

OMERS Administration Corp's MWV Position: Q3 2015 in Review

OMERS Administration Corp sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 424,500 shares — an estimated $20M sold.

OMERS Administration Corp first reported a position in MWV in Q1 2015 and held it in 2 quarters. The position peaked at $25.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

OMERS Administration Corp reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 424,500 MEADWESTVACO CORP shares in Q3 2015, an estimated $20M.
OMERS Administration Corp first reported a position in MEADWESTVACO CORP in Q1 2015 and held it in 2 quarters.
OMERS Administration Corp's MEADWESTVACO CORP position peaked at $25.2M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.