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 $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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