IKOS CIF’s International Paper IP Stock Holding History

IKOS CIF’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 Q3	$220K	Buy	+4,836	New	+$213K	1.32%	25
2016 Q1	–	Sell	-1,171	Closed	-$45K	–	205
2015 Q4	$45K	Buy	+1,171	New	+$45.1K	0.14%	142
2015 Q3	–	Sell	-1,342	Closed	-$62K	–	242
2015 Q2	$62K	Buy	+1,342	New	+$66.5K	0.2%	155
2015 Q1	–	Sell	-2,742	Closed	-$141K	–	261
2014 Q4	$141K	Sell	2,742 -777	-22%	-$38K	0.24%	170
2014 Q3	$160K	Buy	+3,519	New	+$162K	0.23%	158
2014 Q2	–	Sell	-1,814	Closed	-$77K	–	242
2014 Q1	$77K	Sell	1,814 -1,585	-47%	-$70.5K	0.12%	166
2013 Q4	$155K	Sell	3,399 -15,385	-82%	-$658K	0.4%	90
2013 Q3	$824K	Buy	+18,784	New	+$836K	1%	30

Other funds holding IP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

IKOS CIF's IP Position: Q3 2016 in Review

IKOS CIF opened a new position in International Paper (IP) in Q3 2016: 4,836 shares worth $220K. The stake represents 1.32% of the portfolio and ranks #25 among its holdings. This is a return to the name: IKOS CIF previously reported a position in IP as recently as Q4 2015.

IKOS CIF first reported a position in IP in Q3 2013 and has held it in 8 quarters since. The position peaked at $824K in Q3 2013. 774 funds tracked by Wall St. Rank hold IP as of Q3 2016.

IKOS CIF held 4,836 shares of International Paper worth $220K as of Q3 2016.
International Paper was a new IKOS CIF position in Q3 2016.
International Paper made up 1.32% of IKOS CIF's portfolio in Q3 2016, its #25 holding.
IKOS CIF first reported a position in International Paper in Q3 2013 and has held it in 8 quarters since.
IKOS CIF's International Paper position peaked at $824K in Q3 2013.
774 funds tracked by Wall St. Rank held International Paper as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.