RhumbLine Advisers’s MEADWESTVACO CORP MWV Stock Holding History

RhumbLine Advisers’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	-215,293	Closed	-$10.2M	–	3062
2015 Q2	$10.2M	Buy	215,293 +5,817	+3%	+$285K	0.03%	522
2015 Q1	$10.4M	Sell	209,476 -4,405	-2%	-$219K	0.03%	511
2014 Q4	$9.49M	Sell	213,881 -2,445	-1%	-$106K	0.03%	513
2014 Q3	$8.86M	Sell	216,326 -6,069	-3%	-$260K	0.03%	509
2014 Q2	$9.84M	Sell	222,395 -12,599	-5%	-$511K	0.03%	490
2014 Q1	$8.85M	Sell	234,994 -5,660	-2%	-$206K	0.03%	544
2013 Q4	$8.89M	Sell	240,654 -16,342	-6%	-$590K	0.03%	529
2013 Q3	$9.86M	Buy	256,996 +3,596	+1%	+$132K	0.03%	491
2013 Q2	$8.64M	Buy	+253,400	New	+$8.91M	0.03%	517

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

RhumbLine Advisers's MWV Position: Q3 2015 in Review

RhumbLine Advisers sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 215,293 shares — an estimated $10.2M sold.

RhumbLine Advisers first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $10.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

RhumbLine Advisers reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
RhumbLine Advisers sold 215,293 MEADWESTVACO CORP shares in Q3 2015, an estimated $10.2M.
RhumbLine Advisers first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
RhumbLine Advisers's MEADWESTVACO CORP position peaked at $10.4M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.