DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s International Paper IP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2015
Q2 		– Sell
-7,344
Closed -$386K – 202
2015
Q1 		$386K Buy
7,344
+1,929
+36% +$100K 0.02% 183
2014
Q4 		$275K Sell
5,415
-3,310
-38% -$162K 0.02% 179
2014
Q3 		$394K Sell
8,725
-1,844
-17% -$84.9K 0.02% 189
2014
Q2 		$498K Sell
10,569
-254
-2% -$11.1K 0.03% 176
2014
Q1 		$464K Sell
10,823
-521
-5% -$23.2K 0.03% 170
2013
Q4 		$519K Buy
11,344
+106
+0.9% +$4.54K 0.03% 169
2013
Q3 		$470K Buy
11,238
+276
+3% +$12.3K 0.03% 172
2013
Q2 		$454K Buy
+10,962
New +$474K 0.03% 169

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return