State of Tennessee, Department of Treasury’s MEADWESTVACO CORP MWV Stock Holding History

State of Tennessee, Department of Treasury’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	-224,087	Closed	-$10.6M	–	1456
2015 Q2	$10.6M	Sell	224,087 -61,502	-22%	-$3.02M	0.06%	315
2015 Q1	$14.2M	Sell	285,589 -363,411	-56%	-$18.1M	0.08%	282
2014 Q4	$28.8M	Sell	649,000 -11,400	-2%	-$493K	0.15%	171
2014 Q3	$27M	Sell	660,400 -26,600	-4%	-$1.14M	0.15%	157
2014 Q2	$30.4M	Buy	687,000 +656,700	+2,167%	+$26.6M	0.17%	158
2014 Q1	$1.14M	Sell	30,300 -1,200	-4%	-$43.6K	0.01%	952
2013 Q4	$1.16M	Hold	31,500	–	–	0.01%	1032
2013 Q3	$1.21M	Buy	+31,500	New	+$1.16M	0.01%	1012

Other funds holding MWV

SAM

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

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 Tennessee, Department of Treasury's MWV Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 224,087 shares — an estimated $10.6M sold.

State of Tennessee, Department of Treasury first reported a position in MWV in Q3 2013 and held it in 8 quarters. The position peaked at $30.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 224,087 MEADWESTVACO CORP shares in Q3 2015, an estimated $10.6M.
State of Tennessee, Department of Treasury first reported a position in MEADWESTVACO CORP in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's MEADWESTVACO CORP position peaked at $30.4M in Q2 2014.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.