PTC
MWV

Private Trust Company’s MEADWESTVACO CORP MWV Stock Holding History

Private 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
-30
Closed -$1K – 1643
2014
Q3 		$1K Sell
30
-856
-97% -$36.6K ﹤0.01% 1881
2014
Q2 		$39K Hold
886
– – 0.01% 642
2014
Q1 		$33K Sell
886
-20
-2% -$727 0.01% 607
2013
Q4 		$33K Buy
906
+10
+1% +$361 0.01% 558
2013
Q3 		$34K Buy
896
+866
+2,887% +$31.9K 0.02% 518
2013
Q2 		$1K Buy
+30
New +$1.05K ﹤0.01% 1625

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

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

Private Trust Company sold out of MEADWESTVACO CORP (MWV) in Q4 2014, closing a stake of 30 shares — an estimated $1K sold.

Private Trust Company first reported a position in MWV in Q2 2013 and held it in 6 quarters. The position peaked at $39K in Q2 2014. 391 funds tracked by Wall St. Rank hold MWV as of Q4 2014.

  • Private Trust Company reported no remaining MEADWESTVACO CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 30 MEADWESTVACO CORP shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's MEADWESTVACO CORP position peaked at $39K in Q2 2014.
  • 391 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.