Croft-Leominster’s International Paper IP Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-82,484	Closed	-$3.81M	–	45
2016 Q3	$3.75M	Sell	82,484 -27,517	-25%	-$1.21M	0.93%	47
2016 Q2	$4.41M	Sell	110,001 -5,506	-5%	-$219K	0.99%	42
2016 Q1	$4.49M	Sell	115,507 -4,864	-4%	-$169K	1.02%	39
2015 Q4	$4.3M	Sell	120,371 -7,001	-5%	-$269K	0.93%	43
2015 Q3	$4.56M	Sell	127,372 -59,869	-32%	-$2.54M	1.05%	36
2015 Q2	$8.44M	Sell	187,241 -669	-0.4%	-$33.2K	1.63%	15
2015 Q1	$9.87M	Sell	187,910 -11,666	-6%	-$605K	1.82%	9
2014 Q4	$10.1M	Sell	199,576 -4,990	-2%	-$244K	1.77%	11
2014 Q3	$9.25M	Sell	204,566 -1,869	-0.9%	-$86K	1.63%	11
2014 Q2	$9.73M	Sell	206,435 -13,067	-6%	-$573K	1.65%	12
2014 Q1	$9.4M	Sell	219,502 -4,170	-2%	-$185K	1.49%	15
2013 Q4	$10.2M	Buy	223,672 +14,211	+7%	+$608K	1.55%	14
2013 Q3	$8.76M	Sell	209,461 -46,760	-18%	-$2.08M	1.44%	18
2013 Q2	$10.6M	Buy	+256,221	New	+$11.1M	1.56%	18

Other funds holding IP

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

Wellington Management Group

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

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

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

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

Franklin Resources

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

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

ClearBridge Investments

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