Index Management Solutions’s International Paper IP Stock Holding History

Index Management Solutions’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 Q3	$35K	Sell	986 -312	-24%	-$13.2K	0.03%	267
2015 Q2	$58K	Buy	1,298 +234	+22%	+$11.6K	0.05%	195
2015 Q1	$56K	Sell	1,064 -996	-48%	-$51.7K	0.04%	107
2014 Q4	$105K	Buy	2,060 +432	+27%	+$21.1K	0.01%	252
2014 Q3	$74K	Buy	1,628 +480	+42%	+$22.1K	0.01%	777
2014 Q2	$54K	Sell	1,148 -322	-22%	-$14.1K	0.01%	801
2014 Q1	$63K	Sell	1,470 -233	-14%	-$10.4K	0.01%	687
2013 Q4	$78K	Buy	1,703 +494	+41%	+$21.1K	0.02%	298
2013 Q3	$51K	Buy	+1,209	New	+$53.8K	0.02%	442

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Index Management Solutions's IP Position: Q3 2015 in Review

Index Management Solutions reduced its International Paper (IP) stake by 24% in Q3 2015, selling an estimated $13.2K and leaving 986 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #267.

Index Management Solutions first reported a position in IP in Q3 2013 and has held it in 9 quarters since. The position peaked at $105K in Q4 2014. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

Index Management Solutions held 986 shares of International Paper worth $35K as of Q3 2015.
Index Management Solutions sold 312 International Paper shares in Q3 2015, an estimated $13.2K.
International Paper made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #267 holding.
Index Management Solutions first reported a position in International Paper in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's International Paper position peaked at $105K in Q4 2014.
704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.