SEI Investments’s MEADWESTVACO CORP MWV Stock Holding History

SEI Investments’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	-87,986	Closed	-$4.15M	–	2706
2015 Q2	$4.15M	Sell	87,986 -1,940	-2%	-$95.2K	0.04%	521
2015 Q1	$4.48M	Buy	89,926 +372	+0.4%	+$18.5K	0.04%	490
2014 Q4	$3.98M	Buy	+89,554	New	+$3.88M	0.04%	495

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

SEI Investments's MWV Position: Q3 2015 in Review

SEI Investments sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 87,986 shares — an estimated $4.15M sold.

SEI Investments first reported a position in MWV in Q4 2014 and held it in 3 quarters. The position peaked at $4.48M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

SEI Investments reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 87,986 MEADWESTVACO CORP shares in Q3 2015, an estimated $4.15M.
SEI Investments first reported a position in MEADWESTVACO CORP in Q4 2014 and held it in 3 quarters.
SEI Investments's MEADWESTVACO CORP position peaked at $4.48M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.