Constellation Investments’s International Paper IP Stock Holding History

Constellation Investments’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 Q1	$378K	Buy	9,715 +105	+1%	+$3.66K	0.07%	291
2015 Q4	$343K	Buy	9,610 +106	+1%	+$4.08K	0.06%	309
2015 Q3	$340K	Sell	9,504 -106	-1%	-$4.49K	0.07%	296
2015 Q2	$433K	Buy	9,610 +106	+1%	+$5.26K	0.08%	263
2015 Q1	$499K	Buy	9,504 +422	+5%	+$21.9K	0.1%	241
2014 Q4	$461K	Buy	9,082 +317	+4%	+$15.5K	0.09%	247
2014 Q3	$396K	Sell	8,765 -123	-1%	-$5.66K	0.09%	251
2014 Q2	$419K	Buy	8,888 +108	+1%	+$4.74K	0.1%	244
2014 Q1	$376K	Buy	8,780 +107	+1%	+$4.76K	0.09%	250
2013 Q4	$397K	Buy	8,673 +535	+7%	+$22.9K	0.1%	236
2013 Q3	$340K	Buy	8,138 +535	+7%	+$23.8K	0.1%	232
2013 Q2	$315K	Buy	+7,603	New	+$329K	0.11%	224

Other funds holding IP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Constellation Investments's IP Position: Q1 2016 in Review

Constellation Investments increased its International Paper (IP) stake by 1.1% in Q1 2016, buying an estimated $3.66K and bringing the position to 9,715 shares worth $378K. The position accounts for 0.07% of the portfolio, ranked #291.

Constellation Investments first reported a position in IP in Q2 2013 and has held it in 12 quarters since. The position peaked at $499K in Q1 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

Constellation Investments held 9,715 shares of International Paper worth $378K as of Q1 2016.
Constellation Investments bought 105 International Paper shares in Q1 2016, an estimated $3.66K.
International Paper made up 0.07% of Constellation Investments's portfolio in Q1 2016, its #291 holding.
Constellation Investments first reported a position in International Paper in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's International Paper position peaked at $499K in Q1 2015.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.