RJT
MWV

Raymond James Trust’s MEADWESTVACO CORP MWV Stock Holding History

Raymond James Trust’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
-11,852
Closed -$559K – 673
2015
Q2 		$559K Sell
11,852
-386
-3% -$18.9K 0.06% 289
2015
Q1 		$610K Sell
12,238
-2,930
-19% -$146K 0.07% 277
2014
Q4 		$673K Sell
15,168
-103
-0.7% -$4.46K 0.07% 258
2014
Q3 		$626K Buy
15,271
+276
+2% +$11.8K 0.07% 257
2014
Q2 		$664K Sell
14,995
-1,613
-10% -$65.5K 0.08% 248
2014
Q1 		$625K Buy
16,608
+493
+3% +$17.9K 0.08% 246
2013
Q4 		$595K Buy
16,115
+972
+6% +$35.1K 0.08% 232
2013
Q3 		$581K Buy
15,143
+610
+4% +$22.5K 0.09% 224
2013
Q2 		$495K Buy
+14,533
New +$511K 0.08% 239

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

Raymond James Trust's MWV Position: Q3 2015 in Review

Raymond James Trust sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 11,852 shares — an estimated $559K sold.

Raymond James Trust first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $673K in Q4 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Raymond James Trust reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Raymond James Trust sold 11,852 MEADWESTVACO CORP shares in Q3 2015, an estimated $559K.
  • Raymond James Trust first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's MEADWESTVACO CORP position peaked at $673K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Raymond James Trust's 13F filing for Q3 2015, filed 5 Nov 2015.