Advance Capital I’s International Paper IP Stock Holding History

Advance Capital I’s Portfolio IP Stock Details IP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,019	Closed	-$234K	–	175
2016 Q1	$234K	Sell	6,019 -3,696	-38%	-$129K	0.24%	103
2015 Q4	$347K	Sell	9,715 -9,821	-50%	-$378K	0.33%	98
2015 Q3	$699K	Buy	+19,536	New	+$828K	0.57%	66
2015 Q2	–	Sell	-25,872	Closed	-$1.36M	–	227
2015 Q1	$1.36M	Buy	+25,872	New	+$1.34M	0.84%	28
2014 Q2	–	Sell	-27,733	Closed	-$1.19M	–	171
2014 Q1	$1.19M	Buy	+27,733	New	+$1.23M	0.62%	86

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advance Capital I's IP Position: Q2 2016 in Review

Advance Capital I sold out of International Paper (IP) in Q2 2016, closing a stake of 6,019 shares — an estimated $234K sold.

Advance Capital I first reported a position in IP in Q1 2014 and held it in 5 quarters. The position peaked at $1.36M in Q1 2015. 723 funds tracked by Wall St. Rank hold IP as of Q2 2016.

Advance Capital I reported no remaining International Paper position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 6,019 International Paper shares in Q2 2016, an estimated $234K.
Advance Capital I first reported a position in International Paper in Q1 2014 and held it in 5 quarters.
Advance Capital I's International Paper position peaked at $1.36M in Q1 2015.
723 funds tracked by Wall St. Rank held International Paper as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.