PartnerRe Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

PartnerRe Asset Management’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	-3,031	Closed	-$143K	–	532
2015 Q2	$143K	Sell	3,031 -520	-15%	-$25.5K	0.03%	448
2015 Q1	$177K	Hold	3,551	–	–	0.03%	433
2014 Q4	$158K	Buy	3,551 +467	+15%	+$20.2K	0.03%	455
2014 Q3	$126K	Sell	3,084 -485	-14%	-$20.8K	0.02%	456
2014 Q2	$158K	Sell	3,569 -650	-15%	-$26.4K	0.03%	447
2014 Q1	$159K	Sell	4,219 -63	-1%	-$2.29K	0.03%	458
2013 Q4	$158K	Sell	4,282 -243	-5%	-$8.77K	0.03%	454
2013 Q3	$174K	Sell	4,525 -581	-11%	-$21.4K	0.03%	433
2013 Q2	$174K	Buy	+5,106	New	+$179K	0.03%	437

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

PartnerRe Asset Management's MWV Position: Q3 2015 in Review

PartnerRe Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 3,031 shares — an estimated $143K sold.

PartnerRe Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $177K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

PartnerRe Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
PartnerRe Asset Management sold 3,031 MEADWESTVACO CORP shares in Q3 2015, an estimated $143K.
PartnerRe Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
PartnerRe Asset Management's MEADWESTVACO CORP position peaked at $177K in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on PartnerRe Asset Management's 13F filing for Q3 2015, filed 2 Nov 2015.