ProShare Advisors’s MEADWESTVACO CORP MWV Stock Holding History

ProShare 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	-19,029	Closed	-$898K	–	1665
2015 Q2	$898K	Sell	19,029 -5,352	-22%	-$263K	0.01%	829
2015 Q1	$1.22M	Sell	24,381 -2,640	-10%	-$131K	0.01%	752
2014 Q4	$1.2M	Buy	27,021 +1,878	+7%	+$81.3K	0.01%	770
2014 Q3	$1.03M	Sell	25,143 -2,496	-9%	-$107K	0.01%	1067
2014 Q2	$1.22M	Sell	27,639 -3,618	-12%	-$147K	0.02%	1066
2014 Q1	$1.18M	Sell	31,257 -661	-2%	-$24K	0.01%	1161
2013 Q4	$1.18M	Buy	31,918 +15,052	+89%	+$543K	0.02%	938
2013 Q3	$647K	Sell	16,866 -10,208	-38%	-$376K	0.02%	1234
2013 Q2	$923K	Buy	+27,074	New	+$952K	0.02%	899

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

ProShare Advisors's MWV Position: Q3 2015 in Review

ProShare Advisors sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 19,029 shares — an estimated $898K sold.

ProShare Advisors first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

ProShare Advisors reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 19,029 MEADWESTVACO CORP shares in Q3 2015, an estimated $898K.
ProShare Advisors first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
ProShare Advisors's MEADWESTVACO CORP position peaked at $1.22M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.