Verition Fund Management
MWV

Verition Fund Management’s MEADWESTVACO CORP MWV Stock Holding History

Verition Fund Management’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
2014
Q3 		– Sell
-8,334
Closed -$369K – 987
2014
Q2 		$369K Buy
+8,334
New +$338K 0.04% 349

Other funds holding MWV

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Verition Fund Management's MWV Position: Q3 2014 in Review

Verition Fund Management sold out of MEADWESTVACO CORP (MWV) in Q3 2014, closing a stake of 8,334 shares — an estimated $369K sold.

Verition Fund Management first reported a position in MWV in Q2 2014 and held it in 1 quarter. The position peaked at $369K in Q2 2014. 360 funds tracked by Wall St. Rank hold MWV as of Q3 2014.

  • Verition Fund Management reported no remaining MEADWESTVACO CORP position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 8,334 MEADWESTVACO CORP shares in Q3 2014, an estimated $369K.
  • Verition Fund Management first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 1 quarter.
  • Verition Fund Management's MEADWESTVACO CORP position peaked at $369K in Q2 2014.
  • 360 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.