AIM
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Assured Investment Management’s International Paper IP Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-86
Closed -$4K – 429
2019
Q1 		$4K Sell
86
-115,376
-100% -$5M ﹤0.01% 1068
2018
Q4 		$4.41M Buy
+115,462
New +$4.85M 0.13% 211
2017
Q2 		– Sell
-2,694
Closed -$130K – 652
2017
Q1 		$130K Buy
+2,694
New +$135K ﹤0.01% 543
2016
Q4 		– Sell
-2,652
Closed -$120K – 641
2016
Q3 		$120K Buy
2,652
+2,542
+2,311% +$112K ﹤0.01% 549
2016
Q2 		$4K Sell
110
-156,154
-100% -$6.21M ﹤0.01% 568
2016
Q1 		$6.07M Sell
156,264
-44,303
-22% -$1.54M 0.13% 99
2015
Q4 		$7.16M Buy
200,567
+180,351
+892% +$6.94M 0.13% 123
2015
Q3 		$723K Sell
20,216
-491
-2% -$20.8K 0.01% 285
2015
Q2 		$933K Buy
20,707
+10,052
+94% +$498K 0.02% 240
2015
Q1 		$560K Buy
+10,655
New +$553K 0.01% 223
2014
Q3 		– Sell
-97,148
Closed -$4.58M – 254
2014
Q2 		$4.58M Sell
97,148
-91,419
-48% -$4.01M 0.08% 146
2014
Q1 		$8.08M Buy
188,567
+88,418
+88% +$3.93M 0.13% 129
2013
Q4 		$4.59M Sell
100,149
-95,430
-49% -$4.08M 0.08% 156
2013
Q3 		$8.18M Buy
+195,579
New +$8.7M 0.32% 72

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's IP Position: Q2 2019 in Review

Assured Investment Management sold out of International Paper (IP) in Q2 2019, closing a stake of 86 shares — an estimated $4K sold.

Assured Investment Management first reported a position in IP in Q3 2013 and held it in 14 quarters. The position peaked at $8.18M in Q3 2013. 867 funds tracked by Wall St. Rank hold IP as of Q2 2019.

  • Assured Investment Management reported no remaining International Paper position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 86 International Paper shares in Q2 2019, an estimated $4K.
  • Assured Investment Management first reported a position in International Paper in Q3 2013 and held it in 14 quarters.
  • Assured Investment Management's International Paper position peaked at $8.18M in Q3 2013.
  • 867 funds tracked by Wall St. Rank held International Paper as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.