Horrell Capital Management’s International Paper IP Stock Holding History

Horrell 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
2015 Q2	–	Sell	-5,472	Closed	-$288K	–	253
2015 Q1	$288K	Sell	5,472 -217	-4%	-$11.3K	0.12%	88
2014 Q4	$289K	Sell	5,689 -229	-4%	-$11.2K	0.13%	90
2014 Q3	$268K	Sell	5,918 -83	-1%	-$3.82K	0.13%	98
2014 Q2	$283K	Sell	6,001 -10	-0.2%	-$439	0.14%	100
2014 Q1	$258K	Sell	6,011 -2,249	-27%	-$100K	0.13%	102
2013 Q4	$378K	Buy	8,260 +214	+3%	+$9.16K	0.19%	86
2013 Q3	$337K	Buy	8,046 +186	+2%	+$8.28K	0.18%	85
2013 Q2	$325K	Buy	+7,860	New	+$340K	0.19%	91

Other funds holding IP

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Horrell Capital Management's IP Position: Q2 2015 in Review

Horrell Capital Management sold out of International Paper (IP) in Q2 2015, closing a stake of 5,472 shares — an estimated $288K sold.

Horrell Capital Management first reported a position in IP in Q2 2013 and held it in 8 quarters. The position peaked at $378K in Q4 2013. 771 funds tracked by Wall St. Rank hold IP as of Q2 2015.

Horrell Capital Management reported no remaining International Paper position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 5,472 International Paper shares in Q2 2015, an estimated $288K.
Horrell Capital Management first reported a position in International Paper in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's International Paper position peaked at $378K in Q4 2013.
771 funds tracked by Wall St. Rank held International Paper as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.