Chemical Bank’s International Paper IP Stock Holding History

Chemical Bank’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	$1.04M	Buy	25,310 +634	+3%	+$26.8K	0.12%	177
2019 Q1	$1.08M	Buy	24,676 +3,951	+19%	+$171K	0.12%	169
2018 Q4	$792K	Buy	20,725 +1,507	+8%	+$63.3K	0.1%	184
2018 Q3	$894K	Buy	19,218 +7,052	+58%	+$350K	0.09%	190
2018 Q2	$600K	Sell	12,166 -2,572	-17%	-$131K	0.06%	230
2018 Q1	$746K	Sell	14,738 -856	-5%	-$47.6K	0.08%	203
2017 Q4	$856K	Sell	15,594 -1,778	-10%	-$95.4K	0.09%	189
2017 Q3	$934K	Sell	17,372 -1,399	-7%	-$73.6K	0.1%	173
2017 Q2	$1.01M	Sell	18,771 -106	-0.6%	-$5.36K	0.11%	174
2017 Q1	$908K	Sell	18,877 -412	-2%	-$20.6K	0.1%	179
2016 Q4	$969K	Sell	19,289 -338	-2%	-$15.6K	0.11%	171
2016 Q3	$892K	Buy	19,627 +285	+1%	+$12.6K	0.12%	157
2016 Q2	$777K	Buy	19,342 +1,611	+9%	+$64K	0.11%	167
2016 Q1	$689K	Sell	17,731 -595	-3%	-$20.7K	0.1%	175
2015 Q4	$654K	Sell	18,326 -1,399	-7%	-$53.8K	0.09%	183
2015 Q3	$706K	Buy	19,725 +185	+0.9%	+$7.84K	0.1%	176
2015 Q2	$880K	Buy	19,540 +1,568	+9%	+$77.8K	0.12%	172
2015 Q1	$944K	Sell	17,972 -1,349	-7%	-$70K	0.12%	166
2014 Q4	$980K	Buy	+19,321	New	+$946K	0.13%	169

Other funds holding IP

BlackRock New York $5.7T 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 $653B AUM 32.41% 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