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Baring Asset Management’s International Paper IP Stock Holding History

Baring Asset 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
2015
Q1 		– Sell
-4,840
Closed -$246K – 149
2014
Q4 		$246K Sell
4,840
-720
-13% -$35.2K 0.02% 133
2014
Q3 		$251K Buy
+5,560
New +$256K 0.01% 141

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 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 $123B AUM 45.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Baring Asset Management's IP Position: Q1 2015 in Review

Baring Asset Management sold out of International Paper (IP) in Q1 2015, closing a stake of 4,840 shares — an estimated $246K sold.

Baring Asset Management first reported a position in IP in Q3 2014 and held it in 2 quarters. The position peaked at $251K in Q3 2014. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

  • Baring Asset Management reported no remaining International Paper position as of Q1 2015 after selling out during the quarter.
  • Baring Asset Management sold 4,840 International Paper shares in Q1 2015, an estimated $246K.
  • Baring Asset Management first reported a position in International Paper in Q3 2014 and held it in 2 quarters.
  • Baring Asset Management's International Paper position peaked at $251K in Q3 2014.
  • 765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on Baring Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.