PTC
MWV

Philadelphia Trust Company’s MEADWESTVACO CORP MWV Stock Holding History

Philadelphia Trust Company’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
2014
Q4 		– Sell
-12,460
Closed -$510K – 173
2014
Q3 		$510K Sell
12,460
-250
-2% -$10.7K 0.03% 126
2014
Q2 		$563K Buy
+12,710
New +$516K 0.04% 120

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Philadelphia Trust Company's MWV Position: Q4 2014 in Review

Philadelphia Trust Company sold out of MEADWESTVACO CORP (MWV) in Q4 2014, closing a stake of 12,460 shares — an estimated $510K sold.

Philadelphia Trust Company first reported a position in MWV in Q2 2014 and held it in 2 quarters. The position peaked at $563K in Q2 2014. 391 funds tracked by Wall St. Rank hold MWV as of Q4 2014.

  • Philadelphia Trust Company reported no remaining MEADWESTVACO CORP position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 12,460 MEADWESTVACO CORP shares in Q4 2014, an estimated $510K.
  • Philadelphia Trust Company first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 2 quarters.
  • Philadelphia Trust Company's MEADWESTVACO CORP position peaked at $563K in Q2 2014.
  • 391 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2014.

Based on Philadelphia Trust Company's 13F filing for Q4 2014, filed 10 Feb 2015.