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Grassi Investment Management’s International Paper IP Stock Holding History

Grassi Investment 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
2018
Q4 		– Sell
-110,349
Closed -$5.14M – 116
2018
Q3 		$5.14M Sell
110,349
-1,383
-1% -$68.6K 0.76% 55
2018
Q2 		$5.51M Buy
111,732
+1,016
+0.9% +$51.9K 0.88% 54
2018
Q1 		$5.6M Sell
110,716
-1,978
-2% -$110K 0.91% 51
2017
Q4 		$6.18M Buy
112,694
+578
+0.5% +$31K 1% 43
2017
Q3 		$6.03M Sell
112,116
-50
-0% -$2.63K 1.02% 41
2017
Q2 		$6.01M Sell
112,166
-54,118
-33% -$2.74M 1.06% 39
2017
Q1 		$8M Sell
166,284
-1,476
-0.9% -$74K 1.39% 25
2016
Q4 		$8.43M Sell
167,760
-305
-0.2% -$14.1K 1.53% 17
2016
Q3 		$7.64M Sell
168,065
-6,914
-4% -$305K 1.43% 23
2016
Q2 		$7.02M Buy
174,979
+848
+0.5% +$33.7K 1.33% 31
2016
Q1 		$6.77M Buy
174,131
+9,664
+6% +$337K 1.34% 31
2015
Q4 		$5.87M Buy
164,467
+19,155
+13% +$737K 1.2% 31
2015
Q3 		$5.2M Sell
145,312
-1,237
-0.8% -$52.4K 1.1% 35
2015
Q2 		$6.6M Sell
146,549
-101
-0.1% -$5.01K 1.24% 27
2015
Q1 		$7.71M Buy
146,650
+901
+0.6% +$46.7K 1.43% 13
2014
Q4 		$7.39M Buy
145,749
+5,927
+4% +$290K 1.3% 14
2014
Q3 		$6.32M Sell
139,822
-1,097
-0.8% -$50.5K 1.2% 28
2014
Q2 		$6.64M Buy
140,919
+6,481
+5% +$284K 1.45% 18
2014
Q1 		$5.76M Buy
134,438
+2,198
+2% +$97.7K 1.36% 27
2013
Q4 		$6.05M Buy
132,240
+18,323
+16% +$784K 1.44% 19
2013
Q3 		$4.77M Buy
113,917
+3,419
+3% +$152K 1.26% 30
2013
Q2 		$4.57M Buy
+110,498
New +$4.78M 1.22% 30

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Grassi Investment Management's IP Position: Q4 2018 in Review

Grassi Investment Management sold out of International Paper (IP) in Q4 2018, closing a stake of 110,349 shares — an estimated $5.14M sold.

Grassi Investment Management first reported a position in IP in Q2 2013 and held it in 22 quarters. The position peaked at $8.43M in Q4 2016. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • Grassi Investment Management reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • Grassi Investment Management sold 110,349 International Paper shares in Q4 2018, an estimated $5.14M.
  • Grassi Investment Management first reported a position in International Paper in Q2 2013 and held it in 22 quarters.
  • Grassi Investment Management's International Paper position peaked at $8.43M in Q4 2016.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Grassi Investment Management's 13F filing for Q4 2018, filed 10 Jan 2019.