SG Americas Securities
MWV

SG Americas Securities’s MEADWESTVACO CORP MWV Stock Holding History

SG Americas Securities’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
-87,784
Closed -$4.14M – 3062
2015
Q2 		$4.14M Buy
87,784
+36,169
+70% +$1.77M 0.03% 443
2015
Q1 		$2.57M Sell
51,615
-126,630
-71% -$6.31M 0.02% 705
2014
Q4 		$7.91M Buy
178,245
+79,082
+80% +$3.42M 0.04% 458
2014
Q3 		$4.06M Sell
99,163
-355,030
-78% -$15.2M 0.02% 571
2014
Q2 		$20.1M Buy
454,193
+362,288
+394% +$14.7M 0.12% 163
2014
Q1 		$3.46M Sell
91,905
-40,671
-31% -$1.48M 0.02% 742
2013
Q4 		$4.9M Buy
132,576
+59,342
+81% +$2.14M 0.02% 658
2013
Q3 		$2.81M Sell
73,234
-8,064
-10% -$297K 0.01% 807
2013
Q2 		$2.77M Buy
+81,298
New +$2.86M 0.01% 739

Other funds holding MWV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
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

SG Americas Securities's MWV Position: Q3 2015 in Review

SG Americas Securities sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 87,784 shares — an estimated $4.14M sold.

SG Americas Securities first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $20.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • SG Americas Securities reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 87,784 MEADWESTVACO CORP shares in Q3 2015, an estimated $4.14M.
  • SG Americas Securities first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's MEADWESTVACO CORP position peaked at $20.1M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.