World Asset Management’s MEADWESTVACO CORP MWV Stock Holding History

World Asset 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	-17,580	Closed	-$829K	–	1209
2015 Q2	$829K	Sell	17,580 -1,974	-10%	-$96.9K	0.03%	613
2015 Q1	$975K	Sell	19,554 -209	-1%	-$10.4K	0.03%	588
2014 Q4	$878K	Sell	19,763 -4,430	-18%	-$192K	0.03%	629
2014 Q3	$991K	Buy	24,193 +1,312	+6%	+$56.1K	0.03%	625
2014 Q2	$1.01M	Sell	22,881 -1,599	-7%	-$64.9K	0.03%	621
2014 Q1	$921K	Sell	24,480 -3,286	-12%	-$120K	0.03%	645
2013 Q4	$1.03M	Sell	27,766 -4,485	-14%	-$162K	0.03%	652
2013 Q3	$1.24M	Sell	32,251 -3,528	-10%	-$130K	0.03%	637
2013 Q2	$1.22M	Buy	+35,779	New	+$1.26M	0.03%	668

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

World Asset Management's MWV Position: Q3 2015 in Review

World Asset Management sold out of MEADWESTVACO CORP (MWV) in Q3 2015, closing a stake of 17,580 shares — an estimated $829K sold.

World Asset Management first reported a position in MWV in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 3 funds tracked by Wall St. Rank hold MWV as of Q3 2015.

World Asset Management reported no remaining MEADWESTVACO CORP position as of Q3 2015 after selling out during the quarter.
World Asset Management sold 17,580 MEADWESTVACO CORP shares in Q3 2015, an estimated $829K.
World Asset Management first reported a position in MEADWESTVACO CORP in Q2 2013 and held it in 9 quarters.
World Asset Management's MEADWESTVACO CORP position peaked at $1.24M in Q3 2013.
3 funds tracked by Wall St. Rank held MEADWESTVACO CORP as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.