STC
MWV

SEI Trust Company’s MEADWESTVACO CORP MWV Stock Holding History

SEI Trust 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
2014
Q3 		$2.09M Buy
51,100
+9,100
+22% +$389K 0.02% 638
2014
Q2 		$1.86M Buy
42,000
+27,600
+192% +$1.12M 0.02% 704
2014
Q1 		$542K Buy
+14,400
New +$524K 0.01% 1103
2013
Q4 		– Sell
-900
Closed -$35K – 1702
2013
Q3 		$35K Sell
900
-3,600
-80% -$133K ﹤0.01% 1509
2013
Q2 		$153K Buy
+4,500
New +$158K ﹤0.01% 1234

Other funds holding MWV

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SEI Trust Company's MWV Position: Q3 2014 in Review

SEI Trust Company increased its MEADWESTVACO CORP (MWV) stake by 22% in Q3 2014, buying an estimated $389K and bringing the position to 51,100 shares worth $2.09M. The position accounts for 0.02% of the portfolio, ranked #638.

SEI Trust Company first reported a position in MWV in Q2 2013 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold MWV as of Q3 2014.

  • SEI Trust Company held 51,100 shares of MEADWESTVACO CORP worth $2.09M as of Q3 2014.
  • SEI Trust Company bought 9,100 MEADWESTVACO CORP shares in Q3 2014, an estimated $389K.
  • MEADWESTVACO CORP made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #638 holding.
  • SEI Trust Company first reported a position in MEADWESTVACO CORP in Q2 2013 and has held it in 5 quarters since.
  • 360 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.