CrestPoint Capital Management’s International Paper IP Stock Holding History

CrestPoint Capital 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
2017 Q4	$533K	Hold	9,715	–	–	0.3%	111
2017 Q3	$523K	Hold	9,715	–	–	0.23%	145
2017 Q2	$521K	Buy	9,715 +528	+6%	+$26.7K	0.24%	138
2017 Q1	$442K	Hold	9,187	–	–	0.21%	146
2016 Q4	$462K	Sell	9,187 -1,690	-16%	-$78.1K	0.23%	145
2016 Q3	$494K	Hold	10,877	–	–	0.25%	134
2016 Q2	$437K	Buy	10,877 +1,479	+16%	+$58.8K	0.23%	142
2016 Q1	$365K	Sell	9,398 -3,063	-25%	-$107K	0.2%	155
2015 Q4	$445K	Buy	12,461 +2,112	+20%	+$81.3K	0.25%	122
2015 Q3	$370K	Buy	10,349 +845	+9%	+$35.8K	0.21%	140
2015 Q2	$428K	Sell	9,504 -211	-2%	-$10.5K	0.23%	146
2015 Q1	$511K	Hold	9,715	–	–	0.27%	132
2014 Q4	$493K	Hold	9,715	–	–	0.27%	136
2014 Q3	$439K	Buy	9,715 +399	+4%	+$18.4K	0.26%	136
2014 Q2	$439K	Sell	9,316 -428	-4%	-$18.8K	0.26%	135
2014 Q1	$418K	Hold	9,744	–	–	0.26%	130
2013 Q4	$446K	Buy	+9,744	New	+$417K	0.3%	122

Other funds holding IP

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

BlackRock New York $5.72T 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

CrestPoint Capital Management's IP Position: Q4 2017 in Review

CrestPoint Capital Management held its International Paper (IP) position steady in Q4 2017 at 9,715 shares worth $533K. The position accounts for 0.3% of the portfolio, ranked #111.

CrestPoint Capital Management first reported a position in IP in Q4 2013 and has held it in 17 quarters since. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

CrestPoint Capital Management held 9,715 shares of International Paper worth $533K as of Q4 2017.
CrestPoint Capital Management left its International Paper share count unchanged in Q4 2017.
International Paper made up 0.3% of CrestPoint Capital Management's portfolio in Q4 2017, its #111 holding.
CrestPoint Capital Management first reported a position in International Paper in Q4 2013 and has held it in 17 quarters since.
896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.