FQ
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First Quadrant’s International Paper IP Stock Holding History

First Quadrant’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
2019
Q3 		– Sell
-2,987
Closed -$123K – 627
2019
Q2 		$123K Hold
2,987
– – 0.01% 572
2019
Q1 		$131K Sell
2,987
-107
-3% -$4.64K 0.01% 553
2018
Q4 		$118K Hold
3,094
– – 0.01% 623
2018
Q3 		$144K Buy
3,094
+115
+4% +$5.7K ﹤0.01% 662
2018
Q2 		$147K Hold
2,979
– – ﹤0.01% 618
2018
Q1 		$151K Hold
2,979
– – ﹤0.01% 656
2017
Q4 		$163K Sell
2,979
-42,429
-93% -$2.28M ﹤0.01% 761
2017
Q3 		$2.44M Sell
45,408
-6,442
-12% -$339K 0.05% 336
2017
Q2 		$2.78M Hold
51,850
– – 0.06% 297
2017
Q1 		$2.49M Hold
51,850
– – 0.05% 325
2016
Q4 		$2.6M Hold
51,850
– – 0.05% 306
2016
Q3 		$2.36M Hold
51,850
– – 0.05% 307
2016
Q2 		$2.08M Hold
51,850
– – 0.05% 293
2016
Q1 		$2.02M Sell
51,850
-950
-2% -$33.1K 0.04% 306
2015
Q4 		$1.89M Sell
52,800
-98,419
-65% -$3.79M 0.04% 315
2015
Q3 		$5.41M Sell
151,219
-441,197
-74% -$18.7M 0.12% 200
2015
Q2 		$26.7M Buy
592,416
+19,958
+3% +$990K 0.56% 52
2015
Q1 		$30.1M Buy
572,458
+514,484
+887% +$26.7M 0.63% 49
2014
Q4 		$2.94M Hold
57,974
– – 0.06% 242
2014
Q3 		$2.62M Sell
57,974
-812
-1% -$37.4K 0.06% 260
2014
Q2 		$2.77M Hold
58,786
– – 0.06% 270
2014
Q1 		$2.52M Sell
58,786
-4,711
-7% -$209K 0.06% 273
2013
Q4 		$2.91M Sell
63,497
-13,385
-17% -$573K 0.07% 265
2013
Q3 		$3.22M Sell
76,882
-1,071
-1% -$47.7K 0.08% 246
2013
Q2 		$3.23M Buy
+77,953
New +$3.37M 0.09% 244

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Quadrant's IP Position: Q3 2019 in Review

First Quadrant sold out of International Paper (IP) in Q3 2019, closing a stake of 2,987 shares — an estimated $123K sold.

First Quadrant first reported a position in IP in Q2 2013 and held it in 25 quarters. The position peaked at $30.1M in Q1 2015. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

  • First Quadrant reported no remaining International Paper position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 2,987 International Paper shares in Q3 2019, an estimated $123K.
  • First Quadrant first reported a position in International Paper in Q2 2013 and held it in 25 quarters.
  • First Quadrant's International Paper position peaked at $30.1M in Q1 2015.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.