OTPPB
MWV

Ontario Teachers' Pension Plan Board’s MEADWESTVACO CORP MWV Stock Holding History

Ontario Teachers' Pension Plan Board’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
-98,916
Closed -$4.67M – 719
2015
Q2 		$4.67M Sell
98,916
-22,361
-18% -$1.1M 0.03% 390
2015
Q1 		$6.05M Buy
121,277
+95,271
+366% +$4.74M 0.04% 344
2014
Q4 		$1.15M Sell
26,006
-3,752
-13% -$162K 0.01% 542
2014
Q3 		$1.22M Buy
29,758
+2,210
+8% +$94.6K 0.01% 544
2014
Q2 		$1.22M Sell
27,548
-900
-3% -$36.5K 0.01% 512
2014
Q1 		$1.07M Sell
28,448
-7,073
-20% -$257K 0.01% 528
2013
Q4 		$1.31M Sell
35,521
-7,120
-17% -$257K 0.01% 517
2013
Q3 		$1.64M Buy
42,641
+212
+0.5% +$7.81K 0.01% 519
2013
Q2 		$1.45M Buy
+42,429
New +$1.49M 0.01% 523

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

Ontario Teachers' Pension Plan Board's MWV Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 98,916 shares — an estimated $4.67M sold.

Ontario Teachers' Pension Plan Board first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $6.05M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 98,916 MEADWESTVACO CORP shares in Q3 2015, an estimated $4.67M.
  • Ontario Teachers' Pension Plan Board first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's MEADWESTVACO CORP position peaked at $6.05M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.