Thompson Siegel & Walmsley’s MEADWESTVACO CORP MWV Stock Holding History

Thompson Siegel & Walmsley’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	-13,850	Closed	-$654K	–	741
2015 Q2	$654K	Hold	13,850	–	–	0.01%	310
2015 Q1	$691K	Hold	13,850	–	–	0.01%	306
2014 Q4	$615K	Hold	13,850	–	–	0.01%	315
2014 Q3	$567K	Hold	13,850	–	–	0.01%	312
2014 Q2	$613K	Hold	13,850	–	–	0.01%	308
2014 Q1	$521K	Hold	13,850	–	–	0.01%	320
2013 Q4	$511K	Hold	13,850	–	–	0.01%	325
2013 Q3	$532K	Hold	13,850	–	–	0.01%	318
2013 Q2	$472K	Buy	+13,850	New	+$487K	0.01%	334

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

Thompson Siegel & Walmsley's MWV Position: Q3 2015 in Review

Thompson Siegel & Walmsley sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 13,850 shares — an estimated $654K sold.

Thompson Siegel & Walmsley first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $691K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Thompson Siegel & Walmsley reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 13,850 MEADWESTVACO CORP shares in Q3 2015, an estimated $654K.
Thompson Siegel & Walmsley first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Thompson Siegel & Walmsley's MEADWESTVACO CORP position peaked at $691K in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2015, filed 3 Nov 2015.