City National Bank’s International Paper IP Stock Holding History

City National 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
2015 Q3	$3.57M	Sell	99,719 -10,730	-10%	-$455K	0.03%	289
2015 Q2	$4.98M	Sell	110,449 -34,735	-24%	-$1.72M	0.04%	268
2015 Q1	$7.63M	Sell	145,184 -51,700	-26%	-$2.68M	0.06%	240
2014 Q4	$9.99M	Sell	196,884 -69,866	-26%	-$3.42M	0.09%	211
2014 Q3	$12.1M	Sell	266,750 -864,890	-76%	-$39.8M	0.11%	197
2014 Q2	$53.3M	Buy	1,131,640 +380,486	+51%	+$16.7M	0.49%	70
2014 Q1	$32.2M	Buy	751,154 +92,245	+14%	+$4.1M	0.45%	83
2013 Q4	$30.2M	Buy	658,909 +104,382	+19%	+$4.47M	0.45%	78
2013 Q3	$23.2M	Buy	554,527 +111,599	+25%	+$4.97M	0.41%	84
2013 Q2	$18.3M	Buy	+442,928	New	+$19.1M	0.34%	99

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

City National Bank's IP Position: Q3 2015 in Review

City National Bank reduced its International Paper (IP) stake by 9.7% in Q3 2015, selling an estimated $455K and leaving 99,719 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #289.

City National Bank first reported a position in IP in Q2 2013 and has held it in 10 quarters since. The position peaked at $53.3M in Q2 2014. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

City National Bank held 99,719 shares of International Paper worth $3.57M as of Q3 2015.
City National Bank sold 10,730 International Paper shares in Q3 2015, an estimated $455K.
International Paper made up 0.03% of City National Bank's portfolio in Q3 2015, its #289 holding.
City National Bank first reported a position in International Paper in Q2 2013 and has held it in 10 quarters since.
City National Bank's International Paper position peaked at $53.3M in Q2 2014.
704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.