Cable Hill Partners’s International Paper IP Stock Holding History

Cable Hill Partners’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	-1,762	Closed	-$77K	–	405
2019 Q1	$77K	Buy	1,762 +261	+17%	+$11.3K	0.03%	203
2018 Q4	$57K	Buy	1,501 +1,056	+237%	+$44.3K	0.02%	226
2018 Q3	$20K	Hold	445	–	–	0.01%	316
2018 Q2	$22K	Hold	445	–	–	0.01%	315
2018 Q1	$22K	Hold	445	–	–	0.01%	326
2017 Q4	$26K	Sell	445 -79	-15%	-$4.24K	0.01%	338
2017 Q3	$28K	Buy	524 +79	+18%	+$4.15K	0.01%	337
2017 Q2	$24K	Hold	445	–	–	0.01%	235
2017 Q1	$22K	Buy	445 +106	+31%	+$5.31K	0.01%	240
2016 Q4	$17K	Hold	339	–	–	0.01%	294
2016 Q3	$15K	Hold	339	–	–	0.01%	336
2016 Q2	$15K	Sell	339 -57	-14%	-$2.27K	0.01%	295
2016 Q1	$17K	Buy	396 +132	+50%	+$4.6K	0.01%	260
2015 Q4	$10K	Sell	264 -125	-32%	-$4.81K	0.01%	347
2015 Q3	$15K	Hold	389	–	–	0.01%	300
2015 Q2	$19K	Hold	389	–	–	0.01%	309
2015 Q1	$20K	Hold	389	–	–	0.02%	285
2014 Q4	$19K	Buy	+389	New	+$19K	0.02%	301

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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