STRS Ohio’s MEADWESTVACO CORP MWV Stock Holding History

STRS Ohio’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	-2,663	Closed	-$125K	–	2023
2015 Q2	$125K	Hold	2,663	–	–	﹤0.01%	1651
2015 Q1	$132K	Buy	+2,663	New	+$133K	﹤0.01%	1569
2014 Q2	–	Sell	-550,000	Closed	-$20.7M	–	1851
2014 Q1	$20.7M	Hold	550,000	–	–	0.09%	272
2013 Q4	$20.3M	Hold	550,000	–	–	0.09%	273
2013 Q3	$21.1M	Sell	550,000 -183,272	-25%	-$6.75M	0.09%	287
2013 Q2	$25M	Buy	+733,272	New	+$25.8M	0.11%	256

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

STRS Ohio's MWV Position: Q3 2015 in Review

STRS Ohio sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 2,663 shares — an estimated $125K sold.

STRS Ohio first reported a position in MWV in Q2 2013 and held it in 6 quarters. The position peaked at $25M in Q2 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

STRS Ohio reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 2,663 MEADWESTVACO CORP shares in Q3 2015, an estimated $125K.
STRS Ohio first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 6 quarters.
STRS Ohio's MEADWESTVACO CORP position peaked at $25M in Q2 2013.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.