HIH
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HRS Investment Holdings’s International Paper IP Stock Holding History

HRS Investment Holdings’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
-26,400
Closed -$943K – 85
2015
Q4 		$943K Buy
+26,400
New +$1.02M 0.91% 50

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

HRS Investment Holdings's IP Position: Q1 2016 in Review

HRS Investment Holdings sold out of International Paper (IP) in Q1 2016, closing a stake of 26,400 shares — an estimated $943K sold.

HRS Investment Holdings first reported a position in IP in Q4 2015 and held it in 1 quarter. The position peaked at $943K in Q4 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

  • HRS Investment Holdings reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
  • HRS Investment Holdings sold 26,400 International Paper shares in Q1 2016, an estimated $943K.
  • HRS Investment Holdings first reported a position in International Paper in Q4 2015 and held it in 1 quarter.
  • HRS Investment Holdings's International Paper position peaked at $943K in Q4 2015.
  • 717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on HRS Investment Holdings's 13F filing for Q1 2016, filed 16 May 2016.