State Street’s MEADWESTVACO CORP MWV Stock Holding History

State Street’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	-7,981,527	Closed	-$377M	–	3798
2015 Q2	$377M	Buy	7,981,527 +945,960	+13%	+$46.4M	0.04%	422
2015 Q1	$351M	Sell	7,035,567 -309,272	-4%	-$15.4M	0.04%	455
2014 Q4	$326M	Sell	7,344,839 -517,250	-7%	-$22.4M	0.03%	476
2014 Q3	$322M	Buy	7,862,089 +35,636	+0.5%	+$1.52M	0.03%	460
2014 Q2	$346M	Sell	7,826,453 -83,661	-1%	-$3.39M	0.04%	448
2014 Q1	$298M	Sell	7,910,114 -83,434	-1%	-$3.03M	0.03%	470
2013 Q4	$295M	Buy	7,993,548 +288,193	+4%	+$10.4M	0.03%	470
2013 Q3	$296M	Buy	7,705,355 +109,547	+1%	+$4.03M	0.04%	458
2013 Q2	$259M	Buy	+7,595,808	New	+$267M	0.03%	472

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 0.83% 1-Year Est. Return

MPWT

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

State Street's MWV Position: Q3 2015 in Review

State Street sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 7,981,527 shares — an estimated $377M sold.

State Street first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $377M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

State Street reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
State Street sold 7,981,527 MEADWESTVACO CORP shares in Q3 2015, an estimated $377M.
State Street first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
State Street's MEADWESTVACO CORP position peaked at $377M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.