Capital One National Association’s International Paper IP Stock Holding History

Capital One National Association’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 Q2	–	Sell	-3,821	Closed	-$201K	–	550
2015 Q1	$201K	Sell	3,821 -134	-3%	-$6.95K	0.02%	535
2014 Q4	$200K	Buy	+3,955	New	+$194K	0.02%	529
2014 Q3	–	Sell	-4,270	Closed	-$202K	–	540
2014 Q2	$202K	Sell	4,270 -772	-15%	-$33.9K	0.02%	520
2014 Q1	$216K	Sell	5,042 -27	-0.5%	-$1.2K	0.02%	512
2013 Q4	$232K	Sell	5,069 -161	-3%	-$6.89K	0.02%	500
2013 Q3	$219K	Sell	5,230 -115	-2%	-$5.12K	0.02%	487
2013 Q2	$221K	Buy	+5,345	New	+$231K	0.02%	453

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Capital One National Association's IP Position: Q2 2015 in Review

Capital One National Association sold out of International Paper (IP) in Q2 2015, closing a stake of 3,821 shares — an estimated $201K sold.

Capital One National Association first reported a position in IP in Q2 2013 and held it in 7 quarters. The position peaked at $232K in Q4 2013. 771 funds tracked by Wall St. Rank hold IP as of Q2 2015.

Capital One National Association reported no remaining International Paper position as of Q2 2015 after selling out during the quarter.
Capital One National Association sold 3,821 International Paper shares in Q2 2015, an estimated $201K.
Capital One National Association first reported a position in International Paper in Q2 2013 and held it in 7 quarters.
Capital One National Association's International Paper position peaked at $232K in Q4 2013.
771 funds tracked by Wall St. Rank held International Paper as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.