EM
IP icon

Excalibur Management’s International Paper IP Stock Holding History

Excalibur 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
2015
Q3 		– Sell
-6,618
Closed -$298K – 67
2015
Q2 		$298K Buy
6,618
+282
+4% +$14K 0.28% 46
2015
Q1 		$333K Hold
6,336
– – 0.32% 40
2014
Q4 		$321K Hold
6,336
– – 0.32% 42
2014
Q3 		$286K Sell
6,336
-89
-1% -$4.1K 0.29% 47
2014
Q2 		$303K Hold
6,425
– – 0.32% 46
2014
Q1 		$275K Hold
6,425
– – 0.3% 46
2013
Q4 		$294K Hold
6,425
– – 0.32% 46
2013
Q3 		$269K Hold
6,425
– – 0.32% 45
2013
Q2 		$266K Buy
+6,425
New +$278K 0.33% 45

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Excalibur Management's IP Position: Q3 2015 in Review

Excalibur Management sold out of International Paper (IP) in Q3 2015, closing a stake of 6,618 shares — an estimated $298K sold.

Excalibur Management first reported a position in IP in Q2 2013 and held it in 9 quarters. The position peaked at $333K in Q1 2015. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

  • Excalibur Management reported no remaining International Paper position as of Q3 2015 after selling out during the quarter.
  • Excalibur Management sold 6,618 International Paper shares in Q3 2015, an estimated $298K.
  • Excalibur Management first reported a position in International Paper in Q2 2013 and held it in 9 quarters.
  • Excalibur Management's International Paper position peaked at $333K in Q1 2015.
  • 704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on Excalibur Management's 13F filing for Q3 2015, filed 23 Oct 2015.