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Baird’s International Paper IP Stock Holding History

Baird’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
Q1 		$57.4M Sell
1,091,822
-41,386
-4% -$2.15M 0.59% 28
2014
Q4 		$57.5M Buy
1,133,208
+104,233
+10% +$5.1M 0.61% 26
2014
Q3 		$46.5M Buy
1,028,975
+93,576
+10% +$4.31M 0.65% 24
2014
Q2 		$44.1M Buy
935,399
+929,327
+15,305% +$40.8M 0.62% 34
2014
Q1 		$260K Sell
6,072
-12,020
-66% -$534K ﹤0.01% 1014
2013
Q4 		$828K Buy
18,092
+12,797
+242% +$548K 0.01% 674
2013
Q3 		$222K Hold
5,295
– – ﹤0.01% 1005
2013
Q2 		$219K Buy
+5,295
New +$229K ﹤0.01% 978

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Baird's IP Position: Q1 2015 in Review

Baird reduced its International Paper (IP) stake by 3.7% in Q1 2015, selling an estimated $2.15M and leaving 1,091,822 shares worth $57.4M. The position accounts for 0.59% of the portfolio, ranked #28.

Baird first reported a position in IP in Q2 2013 and has held it in 8 quarters since. The position peaked at $57.5M in Q4 2014. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

  • Baird held 1,091,822 shares of International Paper worth $57.4M as of Q1 2015.
  • Baird sold 41,386 International Paper shares in Q1 2015, an estimated $2.15M.
  • International Paper made up 0.59% of Baird's portfolio in Q1 2015, its #28 holding.
  • Baird first reported a position in International Paper in Q2 2013 and has held it in 8 quarters since.
  • Baird's International Paper position peaked at $57.5M in Q4 2014.
  • 765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.