Texas Permanent School Fund’s MEADWESTVACO CORP MWV Stock Holding History

Texas Permanent School Fund’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 Q2	–	Sell	-62,686	Closed	-$3.13M	–	1513
2015 Q1	$3.13M	Sell	62,686 -710	-1%	-$35.4K	0.03%	651
2014 Q4	$2.81M	Sell	63,396 -2,039	-3%	-$88.3K	0.03%	701
2014 Q3	$2.68M	Sell	65,435 -4,548	-6%	-$195K	0.03%	696
2014 Q2	$3.1M	Sell	69,983 -6,624	-9%	-$269K	0.03%	696
2014 Q1	$2.88M	Sell	76,607 -5,757	-7%	-$209K	0.03%	720
2013 Q4	$3.04M	Sell	82,364 -5,969	-7%	-$215K	0.03%	718
2013 Q3	$3.39M	Sell	88,333 -2,467	-3%	-$90.8K	0.03%	633
2013 Q2	$3.1M	Buy	+90,800	New	+$3.19M	0.03%	655

Other funds holding MWV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Permanent School Fund's MWV Position: Q2 2015 in Review

Texas Permanent School Fund sold out of MEADWESTVACO CORP (MWV) in Q2 2015, closing a stake of 62,686 shares — an estimated $3.13M sold.

Texas Permanent School Fund first reported a position in MWV in Q2 2013 and held it in 8 quarters. The position peaked at $3.39M in Q3 2013. 365 funds tracked by Wall St. Rank hold MWV as of Q2 2015.

Texas Permanent School Fund reported no remaining MEADWESTVACO CORP position as of Q2 2015 after selling out during the quarter.
Texas Permanent School Fund sold 62,686 MEADWESTVACO CORP shares in Q2 2015, an estimated $3.13M.
Texas Permanent School Fund first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 8 quarters.
Texas Permanent School Fund's MEADWESTVACO CORP position peaked at $3.39M in Q3 2013.
365 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.