BKBG
IP icon

BHF Kleinwort Benson Group’s International Paper IP Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$33.1M Buy
851,871
+36,321
+4% +$1.26M 0.96% 42
2015
Q4 		$29.1M Buy
815,550
+101,874
+14% +$3.92M 0.67% 56
2015
Q3 		$25.5M Buy
713,676
+605,291
+558% +$25.6M 1.01% 39
2015
Q2 		$4.88M Sell
108,385
-102,442
-49% -$5.08M 0.16% 153
2015
Q1 		$11.1M Buy
210,827
+6,319
+3% +$328K 0.3% 96
2014
Q4 		$10.4M Buy
204,508
+35,791
+21% +$1.75M 0.27% 114
2014
Q3 		$7.63M Sell
168,717
-1,951
-1% -$89.8K 0.25% 115
2014
Q2 		$8.04M Buy
170,668
+7,447
+5% +$327K 0.24% 114
2014
Q1 		$5.02M Buy
163,221
+93,322
+134% +$4.15M 0.14% 140
2013
Q4 		$3.2M Buy
69,899
+20,307
+41% +$869K 0.2% 131
2013
Q3 		$2.08M Buy
49,592
+1,772
+4% +$78.9K 0.28% 74
2013
Q2 		$1.98M Buy
+47,820
New +$2.07M 0.25% 84

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BHF Kleinwort Benson Group's IP Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its International Paper (IP) stake by 4.5% in Q1 2016, buying an estimated $1.26M and bringing the position to 851,871 shares worth $33.1M. The position accounts for 0.96% of the portfolio, ranked #42.

BHF Kleinwort Benson Group first reported a position in IP in Q2 2013 and has held it in 12 quarters since. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

  • BHF Kleinwort Benson Group held 851,871 shares of International Paper worth $33.1M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 36,321 International Paper shares in Q1 2016, an estimated $1.26M.
  • International Paper made up 0.96% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #42 holding.
  • BHF Kleinwort Benson Group first reported a position in International Paper in Q2 2013 and has held it in 12 quarters since.
  • 717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.