Teachers Retirement System of the State of Kentucky’s MEADWESTVACO CORP MWV Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-23,593	Closed	-$1.11M	–	1771
2015 Q2	$1.11M	Sell	23,593 -2,000	-8%	-$98.1K	0.01%	835
2015 Q1	$1.28M	Hold	25,593	–	–	0.01%	772
2014 Q4	$1.14M	Sell	25,593 -2,700	-10%	-$117K	0.01%	808
2014 Q3	$1.16M	Hold	28,293	–	–	0.01%	753
2014 Q2	$1.25M	Hold	28,293	–	–	0.01%	753
2014 Q1	$1.06M	Sell	28,293 -2,700	-9%	-$98.2K	0.01%	824
2013 Q4	$1.15M	Hold	30,993	–	–	0.01%	803
2013 Q3	$1.19M	Sell	30,993 -3,100	-9%	-$114K	0.01%	781
2013 Q2	$1.16M	Buy	+34,093	New	+$1.2M	0.01%	820

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

Teachers Retirement System of the State of Kentucky's MWV Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 23,593 shares — an estimated $1.11M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 23,593 MEADWESTVACO CORP shares in Q3 2015, an estimated $1.11M.
Teachers Retirement System of the State of Kentucky first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's MEADWESTVACO CORP position peaked at $1.28M in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.