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Curian Capital’s International Paper IP Stock Holding History

Curian Capital’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 		– Sell
-34,465
Closed -$1.23M – 192
2015
Q4 		$1.23M Sell
34,465
-217,009
-86% -$8.35M 0.09% 214
2015
Q3 		$9M Sell
251,474
-125,469
-33% -$5.32M 0.24% 102
2015
Q2 		$17M Buy
376,943
+3,440
+0.9% +$171K 0.29% 85
2015
Q1 		$19.6M Sell
373,503
-215,649
-37% -$11.2M 0.33% 68
2014
Q4 		$29.9M Buy
589,152
+15,116
+3% +$740K 0.51% 41
2014
Q3 		$26M Buy
574,036
+11,051
+2% +$509K 0.46% 46
2014
Q2 		$26.5M Buy
562,985
+201,741
+56% +$8.85M 0.47% 44
2014
Q1 		$15.5M Sell
361,244
-66,414
-16% -$2.95M 0.28% 76
2013
Q4 		$19.6M Buy
427,658
+14,340
+3% +$614K 0.35% 52
2013
Q3 		$17.3M Buy
413,318
+12,514
+3% +$557K 0.31% 52
2013
Q2 		$16.6M Buy
+400,804
New +$17.3M 0.3% 51

Other funds holding IP

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Curian Capital's IP Position: Q1 2016 in Review

Curian Capital sold out of International Paper (IP) in Q1 2016, closing a stake of 34,465 shares — an estimated $1.23M sold.

Curian Capital first reported a position in IP in Q2 2013 and held it in 11 quarters. The position peaked at $29.9M in Q4 2014. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

  • Curian Capital reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 34,465 International Paper shares in Q1 2016, an estimated $1.23M.
  • Curian Capital first reported a position in International Paper in Q2 2013 and held it in 11 quarters.
  • Curian Capital's International Paper position peaked at $29.9M in Q4 2014.
  • 717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.