GAMA
IP icon

Graticule Asia Macro Advisors’s International Paper IP Stock Holding History

Graticule Asia Macro Advisors’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
2016
Q1 		– Sell
-44,951
Closed -$1.6M – 129
2015
Q4 		$1.6M Buy
+44,951
New +$1.73M 0.26% 132

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Graticule Asia Macro Advisors's IP Position: Q1 2016 in Review

Graticule Asia Macro Advisors sold out of International Paper (IP) in Q1 2016, closing a stake of 44,951 shares — an estimated $1.6M sold.

Graticule Asia Macro Advisors first reported a position in IP in Q4 2015 and held it in 1 quarter. The position peaked at $1.6M in Q4 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

  • Graticule Asia Macro Advisors reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 44,951 International Paper shares in Q1 2016, an estimated $1.6M.
  • Graticule Asia Macro Advisors first reported a position in International Paper in Q4 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's International Paper position peaked at $1.6M in Q4 2015.
  • 717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2016, filed 13 May 2016.