ST
MWV

Smithfield Trust’s MEADWESTVACO CORP MWV Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-1,591
Closed -$59K – 885
2013
Q4 		$59K Hold
1,591
– – 0.01% 500
2013
Q3 		$62K Buy
1,591
+386
+32% +$14.2K 0.01% 469
2013
Q2 		$41K Buy
+1,205
New +$42.4K 0.01% 500

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's MWV Position: Q1 2014 in Review

Smithfield Trust sold out of MEADWESTVACO CORP (MWV) in Q1 2014, closing a stake of 1,591 shares — an estimated $59K sold.

Smithfield Trust first reported a position in MWV in Q2 2013 and held it in 3 quarters. The position peaked at $62K in Q3 2013. 344 funds tracked by Wall St. Rank hold MWV as of Q1 2014.

  • Smithfield Trust reported no remaining MEADWESTVACO CORP position as of Q1 2014 after selling out during the quarter.
  • Smithfield Trust sold 1,591 MEADWESTVACO CORP shares in Q1 2014, an estimated $59K.
  • Smithfield Trust first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 3 quarters.
  • Smithfield Trust's MEADWESTVACO CORP position peaked at $62K in Q3 2013.
  • 344 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q1 2014.

Based on Smithfield Trust's 13F filing for Q1 2014, filed 6 May 2014.