Allegis Investment Advisors’s International Paper IP Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$330K	Sell	6,523 -1,631	-20%	-$90.6K	0.1%	170
2017 Q4	$447K	Sell	8,154 -1,908	-19%	-$102K	0.13%	163
2017 Q3	$541K	Sell	10,062 -2,008	-17%	-$106K	0.13%	145
2017 Q2	$647K	Buy	+12,070	New	+$610K	0.16%	132
2016 Q1	–	Sell	-1,620	Closed	-$58K	–	543
2015 Q4	$58K	Buy	+1,620	New	+$62.3K	0.03%	306

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Allegis Investment Advisors's IP Position: Q1 2018 in Review

Allegis Investment Advisors reduced its International Paper (IP) stake by 20% in Q1 2018, selling an estimated $90.6K and leaving 6,523 shares worth $330K. The position accounts for 0.1% of the portfolio, ranked #170.

Allegis Investment Advisors first reported a position in IP in Q4 2015 and has held it in 5 quarters since. The position peaked at $647K in Q2 2017. 887 funds tracked by Wall St. Rank hold IP as of Q1 2018.

Allegis Investment Advisors held 6,523 shares of International Paper worth $330K as of Q1 2018.
Allegis Investment Advisors sold 1,631 International Paper shares in Q1 2018, an estimated $90.6K.
International Paper made up 0.1% of Allegis Investment Advisors's portfolio in Q1 2018, its #170 holding.
Allegis Investment Advisors first reported a position in International Paper in Q4 2015 and has held it in 5 quarters since.
Allegis Investment Advisors's International Paper position peaked at $647K in Q2 2017.
887 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.