Retirement Systems of Alabama
MWV

Retirement Systems of Alabama’s MEADWESTVACO CORP MWV Stock Holding History

Retirement Systems of Alabama’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
-290,325
Closed -$13.7M – 990
2015
Q2 		$13.7M Buy
290,325
+193,241
+199% +$9.48M 0.07% 301
2015
Q1 		$4.84M Sell
97,084
-5,325
-5% -$265K 0.03% 703
2014
Q4 		$4.55M Sell
102,409
-149
-0.1% -$6.45K 0.02% 712
2014
Q3 		$4.2M Buy
102,558
+157
+0.2% +$6.72K 0.02% 721
2014
Q2 		$4.53M Sell
102,401
-2,662
-3% -$108K 0.03% 692
2014
Q1 		$3.96M Sell
105,063
-721
-0.7% -$26.2K 0.02% 729
2013
Q4 		$3.91M Buy
105,784
+120
+0.1% +$4.33K 0.02% 710
2013
Q3 		$4.05M Buy
105,664
+1,843
+2% +$67.9K 0.03% 709
2013
Q2 		$3.54M Buy
+103,821
New +$3.65M 0.02% 705

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

Retirement Systems of Alabama's MWV Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 290,325 shares — an estimated $13.7M sold.

Retirement Systems of Alabama first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $13.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 290,325 MEADWESTVACO CORP shares in Q3 2015, an estimated $13.7M.
  • Retirement Systems of Alabama first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • Retirement Systems of Alabama's MEADWESTVACO CORP position peaked at $13.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.