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Argent Trust Company’s International Paper IP Stock Holding History

Argent Trust Company’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
2015
Q3 		– Sell
-5,393
Closed -$243K – 143
2015
Q2 		$243K Buy
5,393
+422
+8% +$20.9K 0.1% 130
2015
Q1 		$261K Hold
4,971
– – 0.11% 131
2014
Q4 		$252K Sell
4,971
-26
-0.5% -$1.27K 0.1% 134
2014
Q3 		$226K Sell
4,997
-70
-1% -$3.22K 0.09% 143
2014
Q2 		$239K Buy
+5,067
New +$222K 0.08% 154

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Argent Trust Company's IP Position: Q3 2015 in Review

Argent Trust Company sold out of International Paper (IP) in Q3 2015, closing a stake of 5,393 shares — an estimated $243K sold.

Argent Trust Company first reported a position in IP in Q2 2014 and held it in 5 quarters. The position peaked at $261K in Q1 2015. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

  • Argent Trust Company reported no remaining International Paper position as of Q3 2015 after selling out during the quarter.
  • Argent Trust Company sold 5,393 International Paper shares in Q3 2015, an estimated $243K.
  • Argent Trust Company first reported a position in International Paper in Q2 2014 and held it in 5 quarters.
  • Argent Trust Company's International Paper position peaked at $261K in Q1 2015.
  • 704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.