RegentAtlantic Capital’s MEADWESTVACO CORP MWV Stock Holding History

RegentAtlantic Capital’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	-21,358	Closed	-$1.01M	–	391
2015 Q2	$1.01M	Sell	21,358 -2,158	-9%	-$106K	0.09%	183
2015 Q1	$1.17M	Sell	23,516 -2,373	-9%	-$118K	0.1%	174
2014 Q4	$1.15M	Buy	25,889 +5,343	+26%	+$231K	0.1%	173
2014 Q3	$841K	Buy	20,546 +600	+3%	+$25.7K	0.08%	193
2014 Q2	$883K	Buy	19,946 +1,940	+11%	+$78.7K	0.08%	191
2014 Q1	$678K	Sell	18,006 -2,216	-11%	-$80.6K	0.07%	214
2013 Q4	$747K	Sell	20,222 -1,647	-8%	-$59.4K	0.07%	206
2013 Q3	$839K	Sell	21,869 -25	-0.1%	-$920	0.09%	176
2013 Q2	$747K	Buy	+21,894	New	+$770K	0.09%	182

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

RegentAtlantic Capital's MWV Position: Q3 2015 in Review

RegentAtlantic Capital sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 21,358 shares — an estimated $1.01M sold.

RegentAtlantic Capital first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

RegentAtlantic Capital reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
RegentAtlantic Capital sold 21,358 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.01M.
RegentAtlantic Capital first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
RegentAtlantic Capital's MEADWESTVACO CORP position peaked at $1.17M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on RegentAtlantic Capital's 13F filing for Q3 2015, filed 5 Nov 2015.