Public Employees Retirement Association of Colorado
MWV

Public Employees Retirement Association of Colorado’s MEADWESTVACO CORP MWV Stock Holding History

Public Employees Retirement Association of Colorado’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
-39,351
Closed -$1.86M – 1937
2015
Q2 		$1.86M Sell
39,351
-6,753
-15% -$331K 0.02% 704
2015
Q1 		$2.3M Sell
46,104
-2,331
-5% -$116K 0.02% 653
2014
Q4 		$2.15M Sell
48,435
-92
-0.2% -$3.98K 0.02% 682
2014
Q3 		$1.99M Sell
48,527
-52
-0.1% -$2.23K 0.02% 689
2014
Q2 		$2.15M Sell
48,579
-1,919
-4% -$77.9K 0.02% 670
2014
Q1 		$1.9M Sell
50,498
-1,113
-2% -$40.5K 0.02% 702
2013
Q4 		$1.91M Buy
51,611
+100
+0.2% +$3.61K 0.02% 689
2013
Q3 		$1.98M Sell
51,511
-5,922
-10% -$218K 0.02% 662
2013
Q2 		$1.96M Buy
+57,433
New +$2.02M 0.02% 656

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MWV Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 39,351 shares — an estimated $1.86M sold.

Public Employees Retirement Association of Colorado first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $2.3M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 39,351 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.86M.
  • Public Employees Retirement Association of Colorado first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's MEADWESTVACO CORP position peaked at $2.3M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.