Capstone Asset Management’s International Paper IP Stock Holding History

Capstone 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
2017 Q2	$1.92M	Buy	35,831 +667	+2%	+$33.7K	0.05%	406
2017 Q1	$1.69M	Sell	35,164 -3,205	-8%	-$161K	0.05%	444
2016 Q4	$1.93M	Sell	38,369 -1,578	-4%	-$73K	0.06%	398
2016 Q3	$1.81M	Sell	39,947 -215,658	-84%	-$9.51M	0.05%	419
2016 Q2	$10.3M	Buy	255,605 +2,769	+1%	+$110K	0.31%	69
2016 Q1	$9.83M	Buy	252,836 +211,633	+514%	+$7.37M	0.28%	86
2015 Q4	$1.47M	Buy	41,203 +4,507	+12%	+$173K	0.04%	485
2015 Q3	$1.31M	Buy	36,696 +2,175	+6%	+$92.2K	0.04%	485
2015 Q2	$1.56M	Buy	34,521 +3,369	+11%	+$167K	0.04%	457
2015 Q1	$1.64M	Buy	31,152 +953	+3%	+$49.4K	0.05%	463
2014 Q4	$1.53M	Sell	30,199 -1,521	-5%	-$74.5K	0.04%	465
2014 Q3	$1.43M	Sell	31,720 -146,842	-82%	-$6.76M	0.05%	433
2014 Q2	$8.42M	Buy	178,562 +1,514	+0.9%	+$66.4K	0.27%	79
2014 Q1	$7.59M	Buy	177,048 +7,239	+4%	+$322K	0.23%	94
2013 Q4	$7.78M	Sell	169,809 -6,628	-4%	-$284K	0.23%	94
2013 Q3	$7.38M	Buy	176,437 +105,240	+148%	+$4.68M	0.18%	116
2013 Q2	$2.95M	Buy	+71,197	New	+$3.08M	0.08%	289

Other funds holding IP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's IP Position: Q2 2017 in Review

Capstone Asset Management increased its International Paper (IP) stake by 1.9% in Q2 2017, buying an estimated $33.7K and bringing the position to 35,831 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #406.

Capstone Asset Management first reported a position in IP in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.3M in Q2 2016. 769 funds tracked by Wall St. Rank hold IP as of Q2 2017.

Capstone Asset Management held 35,831 shares of International Paper worth $1.92M as of Q2 2017.
Capstone Asset Management bought 667 International Paper shares in Q2 2017, an estimated $33.7K.
International Paper made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #406 holding.
Capstone Asset Management first reported a position in International Paper in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's International Paper position peaked at $10.3M in Q2 2016.
769 funds tracked by Wall St. Rank held International Paper as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.