Annex Advisory Services’s International Paper IP Stock Holding History

Annex Advisory Services’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	–	Sell	-21,089	Closed	-$1.16M	–	132
2017 Q4	$1.16M	Buy	21,089 +1,917	+10%	+$103K	0.22%	52
2017 Q3	$1.03M	Buy	19,172 +1,525	+9%	+$80.2K	0.21%	53
2017 Q2	$946K	Buy	17,647 +2,719	+18%	+$137K	0.21%	48
2017 Q1	$718K	Buy	14,928 +2,656	+22%	+$133K	0.18%	58
2016 Q4	$617K	Sell	12,272 -928	-7%	-$42.9K	0.15%	61
2016 Q3	$600K	Sell	13,200 -398	-3%	-$17.5K	0.16%	59
2016 Q2	$546K	Buy	13,598 +566	+4%	+$22.5K	0.15%	66
2016 Q1	$506K	Buy	13,032 +218	+2%	+$7.59K	0.14%	69
2015 Q4	$457K	Buy	12,814 +1,109	+9%	+$42.7K	0.13%	73
2015 Q3	$419K	Buy	11,705 +3,853	+49%	+$163K	0.14%	75
2015 Q2	$354K	Buy	7,852 +2,249	+40%	+$112K	0.11%	85
2015 Q1	$294K	Buy	+5,603	New	+$291K	0.09%	82

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 $247M AUM 20.65% 1-Year Est. Return

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

Annex Advisory Services's IP Position: Q1 2018 in Review

Annex Advisory Services sold out of International Paper (IP) in Q1 2018, closing a stake of 21,089 shares — an estimated $1.16M sold.

Annex Advisory Services first reported a position in IP in Q1 2015 and held it in 12 quarters. The position peaked at $1.16M in Q4 2017. 886 funds tracked by Wall St. Rank hold IP as of Q1 2018.

Annex Advisory Services reported no remaining International Paper position as of Q1 2018 after selling out during the quarter.
Annex Advisory Services sold 21,089 International Paper shares in Q1 2018, an estimated $1.16M.
Annex Advisory Services first reported a position in International Paper in Q1 2015 and held it in 12 quarters.
Annex Advisory Services's International Paper position peaked at $1.16M in Q4 2017.
886 funds tracked by Wall St. Rank held International Paper as of Q1 2018.

Based on Annex Advisory Services's 13F filing for Q1 2018, filed 3 May 2018.