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 $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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