Russell Frank Company’s MEADWESTVACO CORP MWV Stock Holding History

Russell Frank Company’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	-148,599	Closed	-$7.01M	–	3163
2015 Q2	$7.01M	Buy	148,599 +93,160	+168%	+$4.57M	0.01%	1210
2015 Q1	$2.76M	Sell	55,439 -10,895	-16%	-$542K	0.01%	1588
2014 Q4	$2.94M	Buy	66,334 +33,525	+102%	+$1.45M	0.01%	1571
2014 Q3	$1.34M	Buy	32,809 +8,597	+36%	+$368K	﹤0.01%	1925
2014 Q2	$985K	Sell	24,212 -8,664	-26%	-$352K	﹤0.01%	2069
2014 Q1	$1.24M	Buy	32,876 +17,009	+107%	+$619K	﹤0.01%	1988
2013 Q4	$581K	Sell	15,867 -50,915	-76%	-$1.84M	﹤0.01%	2290
2013 Q3	$2.56M	Buy	66,782 +10,028	+18%	+$369K	﹤0.01%	1720
2013 Q2	$1.94M	Buy	+56,754	New	+$1.99M	﹤0.01%	1778

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

Russell Frank Company's MWV Position: Q3 2015 in Review

Russell Frank Company sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 148,599 shares — an estimated $7.01M sold.

Russell Frank Company first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $7.01M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Russell Frank Company reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 148,599 MEADWESTVACO CORP shares in Q3 2015, an estimated $7.01M.
Russell Frank Company first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Russell Frank Company's MEADWESTVACO CORP position peaked at $7.01M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.