Royal Bank of Canada’s MEADWESTVACO CORP MWV Stock Holding History

Royal Bank of Canada’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	-84,825	Closed	-$4M	–	7061
2015 Q2	$4M	Buy	84,825 +25,220	+42%	+$1.24M	﹤0.01%	1761
2015 Q1	$2.97M	Sell	59,605 -117,987	-66%	-$5.87M	﹤0.01%	1984
2014 Q4	$7.88M	Buy	177,592 +54,735	+45%	+$2.37M	0.01%	1359
2014 Q3	$5.03M	Buy	122,857 +21,420	+21%	+$916K	﹤0.01%	1653
2014 Q2	$4.49M	Buy	101,437 +17,449	+21%	+$708K	﹤0.01%	1731
2014 Q1	$3.16M	Sell	83,988 -4,274	-5%	-$155K	﹤0.01%	1914
2013 Q4	$3.26M	Sell	88,262 -210,707	-70%	-$7.6M	﹤0.01%	1948
2013 Q3	$11.5M	Buy	298,969 +211,519	+242%	+$7.79M	0.01%	1069
2013 Q2	$2.98M	Buy	+87,450	New	+$3.07M	﹤0.01%	1794

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 13.68% 1-Year Est. Return

MPWT

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

Royal Bank of Canada's MWV Position: Q3 2015 in Review

Royal Bank of Canada sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 84,825 shares — an estimated $4M sold.

Royal Bank of Canada first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $11.5M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Royal Bank of Canada reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 84,825 MEADWESTVACO CORP shares in Q3 2015, an estimated $4M.
Royal Bank of Canada first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's MEADWESTVACO CORP position peaked at $11.5M in Q3 2013.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.