Euclid Advisors’s International Paper IP Stock Holding History

Euclid 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
2016 Q3	–	Sell	-164,637	Closed	-$6.61M	–	239
2016 Q2	$6.61M	Sell	164,637 -43,243	-21%	-$1.72M	0.29%	125
2016 Q1	$8.08M	Buy	+207,880	New	+$7.24M	0.31%	118
2015 Q3	–	Sell	-886,211	Closed	-$39.9M	–	328
2015 Q2	$39.9M	Buy	+886,211	New	+$43.9M	0.79%	31
2014 Q4	–	Sell	-940,200	Closed	-$42.5M	–	436
2014 Q3	$42.5M	Buy	940,200 +86,002	+10%	+$3.96M	0.31%	73
2014 Q2	$40.3M	Sell	854,198 -252,662	-23%	-$11.1M	0.28%	83
2014 Q1	$47.4M	Buy	1,106,860 +289,808	+35%	+$12.9M	0.36%	60
2013 Q4	$37.4M	Sell	817,052 -18,193	-2%	-$779K	0.31%	68
2013 Q3	$34.9M	Buy	835,245 +158,499	+23%	+$7.05M	0.35%	63
2013 Q2	$28M	Buy	+676,746	New	+$29.2M	0.35%	63

Other funds holding IP

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

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

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

BFA

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

BIT

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

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

Euclid Advisors's IP Position: Q3 2016 in Review

Euclid Advisors sold out of International Paper (IP) in Q3 2016, closing a stake of 164,637 shares — an estimated $6.61M sold.

Euclid Advisors first reported a position in IP in Q2 2013 and held it in 9 quarters. The position peaked at $47.4M in Q1 2014. 774 funds tracked by Wall St. Rank hold IP as of Q3 2016.

Euclid Advisors reported no remaining International Paper position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 164,637 International Paper shares in Q3 2016, an estimated $6.61M.
Euclid Advisors first reported a position in International Paper in Q2 2013 and held it in 9 quarters.
Euclid Advisors's International Paper position peaked at $47.4M in Q1 2014.
774 funds tracked by Wall St. Rank held International Paper as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.