State Board of Administration of Florida Retirement System
MWV

State Board of Administration of Florida Retirement System’s MEADWESTVACO CORP MWV Stock Holding History

State Board of Administration of Florida Retirement System’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
-229,419
Closed -$10.8M – 2481
2015
Q2 		$10.8M Buy
229,419
+100
+0% +$4.91K 0.04% 484
2015
Q1 		$11.4M Sell
229,319
-29,634
-11% -$1.48M 0.04% 476
2014
Q4 		$11.5M Sell
258,953
-385
-0.1% -$16.7K 0.04% 494
2014
Q3 		$10.6M Sell
259,338
-3,258
-1% -$139K 0.03% 508
2014
Q2 		$11.6M Sell
262,596
-10,540
-4% -$428K 0.04% 492
2014
Q1 		$10.3M Sell
273,136
-23,412
-8% -$852K 0.03% 520
2013
Q4 		$11M Sell
296,548
-3,606
-1% -$130K 0.03% 529
2013
Q3 		$11.5M Hold
300,154
– – 0.04% 488
2013
Q2 		$10.2M Buy
+300,154
New +$10.5M 0.03% 508

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 13.68% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MWV Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 229,419 shares — an estimated $10.8M sold.

State Board of Administration of Florida Retirement System first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 229,419 MEADWESTVACO CORP shares in Q3 2015, an estimated $10.8M.
  • State Board of Administration of Florida Retirement System first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's MEADWESTVACO CORP position peaked at $11.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.