Fortaleza Asset Management’s International Paper IP Stock Holding History

Fortaleza Asset 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
2017 Q4	–	Sell	-7,392	Closed	-$398K	–	115
2017 Q3	$398K	Hold	7,392	–	–	0.73%	50
2017 Q2	$396K	Buy	+7,392	New	+$374K	0.75%	46
2016 Q1	–	Sell	-90	Closed	-$3K	–	195
2015 Q4	$3K	Hold	90	–	–	﹤0.01%	174
2015 Q3	$3K	Hold	90	–	–	﹤0.01%	167
2015 Q2	$4K	Hold	90	–	–	﹤0.01%	161
2015 Q1	$5K	Hold	90	–	–	﹤0.01%	172
2014 Q4	$5K	Hold	90	–	–	﹤0.01%	177
2014 Q3	$4K	Sell	90 -1	-1%	-$46	﹤0.01%	206
2014 Q2	$4K	Hold	91	–	–	﹤0.01%	189
2014 Q1	$4K	Hold	91	–	–	﹤0.01%	188
2013 Q4	$4K	Hold	91	–	–	﹤0.01%	184
2013 Q3	$4K	Buy	+91	New	+$4.05K	﹤0.01%	178

Other funds holding IP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fortaleza Asset Management's IP Position: Q4 2017 in Review

Fortaleza Asset Management sold out of International Paper (IP) in Q4 2017, closing a stake of 7,392 shares — an estimated $398K sold.

Fortaleza Asset Management first reported a position in IP in Q3 2013 and held it in 12 quarters. The position peaked at $398K in Q3 2017. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

Fortaleza Asset Management reported no remaining International Paper position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 7,392 International Paper shares in Q4 2017, an estimated $398K.
Fortaleza Asset Management first reported a position in International Paper in Q3 2013 and held it in 12 quarters.
Fortaleza Asset Management's International Paper position peaked at $398K in Q3 2017.
896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.