PGA
MWV

Portland Global Advisors’s MEADWESTVACO CORP MWV Stock Holding History

Portland Global Advisors’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
-16,396
Closed -$774K – 107
2015
Q2 		$774K Hold
16,396
– – 0.4% 56
2015
Q1 		$818K Hold
16,396
– – 0.42% 55
2014
Q4 		$728K Hold
16,396
– – 0.37% 59
2014
Q3 		$671K Hold
16,396
– – 0.35% 65
2014
Q2 		$726K Hold
16,396
– – 0.37% 63
2014
Q1 		$617K Hold
16,396
– – 0.36% 58
2013
Q4 		$606K Hold
16,396
– – 0.38% 58
2013
Q3 		$629K Hold
16,396
– – 0.42% 55
2013
Q2 		$559K Buy
+16,396
New +$576K 0.4% 56

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

Portland Global Advisors's MWV Position: Q3 2015 in Review

Portland Global Advisors sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 16,396 shares — an estimated $774K sold.

Portland Global Advisors first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $818K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Portland Global Advisors reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Portland Global Advisors sold 16,396 MEADWESTVACO CORP shares in Q3 2015, an estimated $774K.
  • Portland Global Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Portland Global Advisors's MEADWESTVACO CORP position peaked at $818K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.