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Analytic Investors’s International Paper IP Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-38,132
Closed -$1.59M – 534
2013
Q3 		$1.59M Buy
38,132
+10,091
+36% +$449K 0.03% 259
2013
Q2 		$1.16M Buy
+28,041
New +$1.21M 0.02% 336

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Analytic Investors's IP Position: Q4 2013 in Review

Analytic Investors sold out of International Paper (IP) in Q4 2013, closing a stake of 38,132 shares — an estimated $1.59M sold.

Analytic Investors first reported a position in IP in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q3 2013. 620 funds tracked by Wall St. Rank hold IP as of Q4 2013.

  • Analytic Investors reported no remaining International Paper position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 38,132 International Paper shares in Q4 2013, an estimated $1.59M.
  • Analytic Investors first reported a position in International Paper in Q2 2013 and held it in 2 quarters.
  • Analytic Investors's International Paper position peaked at $1.59M in Q3 2013.
  • 620 funds tracked by Wall St. Rank held International Paper as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.