UBS Group’s MEADWESTVACO CORP MWV Stock Holding History

UBS Group’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	-730,755	Closed	-$34.5M	–	9069
2015 Q2	$34.5M	Buy	730,755 +127,960	+21%	+$6.28M	0.02%	676
2015 Q1	$30.1M	Buy	602,795 +473,127	+365%	+$23.6M	0.02%	731
2014 Q4	$5.76M	Buy	+129,668	New	+$5.61M	﹤0.01%	1986

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

UBS Group's MWV Position: Q3 2015 in Review

UBS Group sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 730,755 shares — an estimated $34.5M sold.

UBS Group first reported a position in MWV in Q4 2014 and held it in 3 quarters. The position peaked at $34.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

UBS Group reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
UBS Group sold 730,755 MEADWESTVACO CORP shares in Q3 2015, an estimated $34.5M.
UBS Group first reported a position in MEADWESTVACO CORP in Q4 2014 and held it in 3 quarters.
UBS Group's MEADWESTVACO CORP position peaked at $34.5M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.