OPERF
MWV

Oregon Public Employees Retirement Fund’s MEADWESTVACO CORP MWV Stock Holding History

Oregon Public Employees Retirement Fund’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
-32,080
Closed -$1.51M – 1051
2015
Q2 		$1.51M Sell
32,080
-1,600
-5% -$78.5K 0.04% 566
2015
Q1 		$1.68M Sell
33,680
-700
-2% -$34.9K 0.04% 518
2014
Q4 		$1.53M Sell
34,380
-659
-2% -$28.5K 0.04% 549
2014
Q3 		$1.43M Buy
35,039
+300
+0.9% +$12.8K 0.04% 555
2014
Q2 		$1.54M Sell
34,739
-400
-1% -$16.2K 0.04% 537
2014
Q1 		$1.32M Buy
35,139
+1,100
+3% +$40K 0.03% 588
2013
Q4 		$1.26M Buy
34,039
+6,800
+25% +$245K 0.03% 595
2013
Q3 		$1.04M Sell
27,239
-25
-0.1% -$920 0.04% 506
2013
Q2 		$930K Buy
+27,264
New +$958K 0.04% 529

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MWV Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 32,080 shares — an estimated $1.51M sold.

Oregon Public Employees Retirement Fund first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 32,080 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.51M.
  • Oregon Public Employees Retirement Fund first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's MEADWESTVACO CORP position peaked at $1.68M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.