Westport Resources Management’s MEADWESTVACO CORP MWV Stock Holding History

Westport Resources 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
2015 Q3	–	Sell	-1,454	Closed	-$69K	–	970
2015 Q2	$69K	Hold	1,454	–	–	0.02%	443
2015 Q1	$73K	Hold	1,454	–	–	0.02%	457
2014 Q4	$65K	Hold	1,454	–	–	0.02%	487
2014 Q3	$60K	Hold	1,454	–	–	0.02%	516
2014 Q2	$64K	Hold	1,454	–	–	0.02%	507
2014 Q1	$55K	Hold	1,454	–	–	0.02%	552
2013 Q4	$54K	Hold	1,454	–	–	0.02%	555
2013 Q3	$56K	Hold	1,454	–	–	0.02%	513
2013 Q2	$50K	Buy	+1,454	New	+$51.1K	0.02%	512

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

Westport Resources Management's MWV Position: Q3 2015 in Review

Westport Resources Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 1,454 shares — an estimated $69K sold.

Westport Resources Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $73K in Q1 2015. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

Westport Resources Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 1,454 MEADWESTVACO CORP shares in Q3 2015, an estimated $69K.
Westport Resources Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
Westport Resources Management's MEADWESTVACO CORP position peaked at $73K in Q1 2015.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.