SOMRS
MWV

State of Michigan Retirement System’s MEADWESTVACO CORP MWV Stock Holding History

State of Michigan 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
-65,106
Closed -$3.07M – 987
2015
Q2 		$3.07M Buy
65,106
+500
+0.8% +$24.5K 0.02% 532
2015
Q1 		$3.22M Sell
64,606
-4,100
-6% -$204K 0.02% 521
2014
Q4 		$3.05M Sell
68,706
-400
-0.6% -$17.3K 0.02% 545
2014
Q3 		$2.83M Buy
69,106
+300
+0.4% +$12.8K 0.02% 549
2014
Q2 		$3.04M Sell
68,806
-2,400
-3% -$97.4K 0.02% 544
2014
Q1 		$2.68M Sell
71,206
-1,100
-2% -$40K 0.02% 569
2013
Q4 		$2.67M Buy
72,306
+100
+0.1% +$3.61K 0.02% 551
2013
Q3 		$2.77M Buy
72,206
+300
+0.4% +$11K 0.02% 507
2013
Q2 		$2.45M Buy
+71,906
New +$2.53M 0.02% 516

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 of Michigan Retirement System's MWV Position: Q3 2015 in Review

State of Michigan Retirement System sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 65,106 shares — an estimated $3.07M sold.

State of Michigan Retirement System first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $3.22M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

  • State of Michigan Retirement System reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 65,106 MEADWESTVACO CORP shares in Q3 2015, an estimated $3.07M.
  • State of Michigan Retirement System first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's MEADWESTVACO CORP position peaked at $3.22M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.