Virtus Fund Advisers’s MEADWESTVACO CORP MWV Stock Holding History

Virtus Fund Advisers’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	-2,283,250	Closed	-$108M	–	903
2015 Q2	$108M	Buy	2,283,250 +761,806	+50%	+$37.4M	0.8%	35
2015 Q1	$75.9M	Sell	1,521,444 -176,595	-10%	-$8.79M	0.57%	66
2014 Q4	$75.4M	Buy	1,698,039 +310,350	+22%	+$13.4M	0.56%	63
2014 Q3	$56.8M	Buy	1,387,689 +430,991	+45%	+$18.4M	0.43%	93
2014 Q2	$42.3M	Buy	+956,698	New	+$38.8M	0.3%	132

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

Virtus Fund Advisers's MWV Position: Q3 2015 in Review

Virtus Fund Advisers sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 2,283,250 shares — an estimated $108M sold.

Virtus Fund Advisers first reported a position in MWV in Q2 2014 and held it in 5 quarters. The position peaked at $108M in Q2 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Virtus Fund Advisers reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 2,283,250 MEADWESTVACO CORP shares in Q3 2015, an estimated $108M.
Virtus Fund Advisers first reported a position in MEADWESTVACO CORP in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's MEADWESTVACO CORP position peaked at $108M in Q2 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.