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Cottage Street Advisors’s International Paper IP Stock Holding History

Cottage Street Advisors’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
Q1 		– Sell
-22,703
Closed -$1.14M – 86
2016
Q4 		$1.14M Sell
22,703
-2,218
-9% -$103K 0.87% 44
2016
Q3 		$1.13M Sell
24,921
-2,113
-8% -$93.2K 0.87% 46
2016
Q2 		$1.08M Sell
27,034
-3,168
-10% -$126K 0.88% 46
2016
Q1 		$1.17M Sell
30,202
-1,056
-3% -$36.8K 1.03% 40
2015
Q4 		$1.26M Buy
+31,258
New +$1.2M 1.11% 36

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cottage Street Advisors's IP Position: Q1 2017 in Review

Cottage Street Advisors sold out of International Paper (IP) in Q1 2017, closing a stake of 22,703 shares — an estimated $1.14M sold.

Cottage Street Advisors first reported a position in IP in Q4 2015 and held it in 5 quarters. The position peaked at $1.26M in Q4 2015. 792 funds tracked by Wall St. Rank hold IP as of Q1 2017.

  • Cottage Street Advisors reported no remaining International Paper position as of Q1 2017 after selling out during the quarter.
  • Cottage Street Advisors sold 22,703 International Paper shares in Q1 2017, an estimated $1.14M.
  • Cottage Street Advisors first reported a position in International Paper in Q4 2015 and held it in 5 quarters.
  • Cottage Street Advisors's International Paper position peaked at $1.26M in Q4 2015.
  • 792 funds tracked by Wall St. Rank held International Paper as of Q1 2017.

Based on Cottage Street Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.