PNC Financial Services Group
MWV

PNC Financial Services Group’s MEADWESTVACO CORP MWV Stock Holding History

PNC Financial Services Group’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
-47,730
Closed -$2.25M – 4863
2015
Q2 		$2.25M Sell
47,730
-239
-0.5% -$11.7K ﹤0.01% 929
2015
Q1 		$2.39M Sell
47,969
-3,433
-7% -$171K ﹤0.01% 877
2014
Q4 		$2.28M Sell
51,402
-3,229
-6% -$140K ﹤0.01% 868
2014
Q3 		$2.24M Buy
54,631
+11,447
+27% +$490K ﹤0.01% 857
2014
Q2 		$1.91M Buy
43,184
+5,029
+13% +$204K ﹤0.01% 888
2014
Q1 		$1.44M Sell
38,155
-1,248
-3% -$45.4K ﹤0.01% 949
2013
Q4 		$1.46M Sell
39,403
-6,807
-15% -$246K ﹤0.01% 914
2013
Q3 		$1.77M Sell
46,210
-3,827
-8% -$141K ﹤0.01% 835
2013
Q2 		$1.71M Buy
+50,037
New +$1.76M ﹤0.01% 828

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

PNC Financial Services Group's MWV Position: Q3 2015 in Review

PNC Financial Services Group sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 47,730 shares — an estimated $2.25M sold.

PNC Financial Services Group first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $2.39M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • PNC Financial Services Group reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 47,730 MEADWESTVACO CORP shares in Q3 2015, an estimated $2.25M.
  • PNC Financial Services Group first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's MEADWESTVACO CORP position peaked at $2.39M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.