CenturyLink Investment Management’s International Paper IP Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-40,857	Closed	-$1.86M	–	229
2016 Q3	$1.86M	Buy	40,857 +9,373	+30%	+$413K	0.63%	47
2016 Q2	$1.26M	Hold	31,484	–	–	0.45%	101
2016 Q1	$1.22M	Buy	31,484 +7,584	+32%	+$264K	0.44%	95
2015 Q4	$853K	Hold	23,900	–	–	0.3%	122
2015 Q3	$855K	Buy	+23,900	New	+$1.01M	0.28%	126
2014 Q3	–	Sell	-25,991	Closed	-$1.23M	–	261
2014 Q2	$1.23M	Buy	+25,991	New	+$1.14M	0.38%	107

Other funds holding IP

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

CenturyLink Investment Management's IP Position: Q4 2016 in Review

CenturyLink Investment Management sold out of International Paper (IP) in Q4 2016, closing a stake of 40,857 shares — an estimated $1.86M sold.

CenturyLink Investment Management first reported a position in IP in Q2 2014 and held it in 6 quarters. The position peaked at $1.86M in Q3 2016. 797 funds tracked by Wall St. Rank hold IP as of Q4 2016.

CenturyLink Investment Management reported no remaining International Paper position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 40,857 International Paper shares in Q4 2016, an estimated $1.86M.
CenturyLink Investment Management first reported a position in International Paper in Q2 2014 and held it in 6 quarters.
CenturyLink Investment Management's International Paper position peaked at $1.86M in Q3 2016.
797 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.