Flinton Capital Management’s International Paper IP Stock Holding History

Flinton Capital 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
2019 Q3	$8.17M	Sell	206,385 -4,198	-2%	-$164K	0.25%	80
2019 Q2	$8.64M	Sell	210,583 -3,962	-2%	-$168K	0.27%	75
2019 Q1	$9.4M	Buy	214,545 +137,254	+178%	+$5.95M	0.31%	68
2018 Q4	$2.95M	Buy	77,291 +55,204	+250%	+$2.32M	0.11%	152
2018 Q3	$1.03M	Buy	22,087 +621	+3%	+$30.8K	0.03%	316
2018 Q2	$1.06M	Buy	21,466 +4,908	+30%	+$251K	0.03%	292
2018 Q1	$838K	Sell	16,558 -355	-2%	-$19.7K	0.03%	307
2017 Q4	$928K	Buy	16,913 +976	+6%	+$52.4K	0.03%	297
2017 Q3	$858K	Sell	15,937 -19,456	-55%	-$1.02M	0.03%	300
2017 Q2	$1.9M	Sell	35,393 -2,779	-7%	-$140K	0.07%	201
2017 Q1	$1.84M	Buy	38,172 +26,020	+214%	+$1.3M	0.07%	194
2016 Q4	$611K	Buy	+12,152	New	+$562K	0.03%	298

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Flinton Capital Management's IP Position: Q3 2019 in Review

Flinton Capital Management reduced its International Paper (IP) stake by 2% in Q3 2019, selling an estimated $164K and leaving 206,385 shares worth $8.17M. The position accounts for 0.25% of the portfolio, ranked #80.

Flinton Capital Management first reported a position in IP in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.4M in Q1 2019. 834 funds tracked by Wall St. Rank hold IP as of Q3 2019.

Flinton Capital Management held 206,385 shares of International Paper worth $8.17M as of Q3 2019.
Flinton Capital Management sold 4,198 International Paper shares in Q3 2019, an estimated $164K.
International Paper made up 0.25% of Flinton Capital Management's portfolio in Q3 2019, its #80 holding.
Flinton Capital Management first reported a position in International Paper in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's International Paper position peaked at $9.4M in Q1 2019.
834 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.