Atherton Lane Advisers’s International Paper IP Stock Holding History

Atherton Lane Advisers’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 Q4	$722K	Sell	20,222 -2,922	-13%	-$112K	0.04%	126
2015 Q3	$828K	Sell	23,144 -62	-0.3%	-$2.63K	0.05%	114
2015 Q2	$1.05M	Buy	23,206 +33	+0.1%	+$1.64K	0.06%	100
2015 Q1	$1.22M	Buy	23,173 +42	+0.2%	+$2.18K	0.07%	100
2014 Q4	$1.17M	Buy	23,131 +84	+0.4%	+$4.11K	0.06%	107
2014 Q3	$1.04M	Buy	23,047 +1,969	+9%	+$90.7K	0.06%	110
2014 Q2	$994K	Buy	+21,078	New	+$924K	0.06%	108

Other funds holding IP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atherton Lane Advisers's IP Position: Q4 2015 in Review

Atherton Lane Advisers reduced its International Paper (IP) stake by 13% in Q4 2015, selling an estimated $112K and leaving 20,222 shares worth $722K. The position accounts for 0.04% of the portfolio, ranked #126.

Atherton Lane Advisers first reported a position in IP in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.22M in Q1 2015. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

Atherton Lane Advisers held 20,222 shares of International Paper worth $722K as of Q4 2015.
Atherton Lane Advisers sold 2,922 International Paper shares in Q4 2015, an estimated $112K.
International Paper made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #126 holding.
Atherton Lane Advisers first reported a position in International Paper in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's International Paper position peaked at $1.22M in Q1 2015.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.