PPA
MWV

Parametric Portfolio Associates’s MEADWESTVACO CORP MWV Stock Holding History

Parametric Portfolio Associates’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
-369,451
Closed -$17.4M – 3521
2015
Q2 		$17.4M Buy
369,451
+14,893
+4% +$731K 0.03% 530
2015
Q1 		$17.7M Sell
354,558
-13,189
-4% -$657K 0.04% 523
2014
Q4 		$16.3M Sell
367,747
-15,634
-4% -$677K 0.03% 534
2014
Q3 		$15.7M Buy
383,381
+1,307
+0.3% +$55.9K 0.03% 545
2014
Q2 		$16.9M Buy
382,074
+2,452
+0.6% +$99.5K 0.04% 521
2014
Q1 		$14.3M Buy
379,622
+7,216
+2% +$262K 0.03% 563
2013
Q4 		$13.8M Sell
372,406
-3,722
-1% -$134K 0.03% 564
2013
Q3 		$14.4M Buy
376,128
+34,462
+10% +$1.27M 0.04% 500
2013
Q2 		$11.7M Buy
+341,666
New +$12M 0.03% 554

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

Parametric Portfolio Associates's MWV Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 369,451 shares — an estimated $17.4M sold.

Parametric Portfolio Associates first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $17.7M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 369,451 MEADWESTVACO CORP shares in Q3 2015, an estimated $17.4M.
  • Parametric Portfolio Associates first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's MEADWESTVACO CORP position peaked at $17.7M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.