IC
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InterOcean Capital’s International Paper IP Stock Holding History

InterOcean Capital’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 		– Sell
-36,602
Closed -$1.65M – 163
2015
Q2 		$1.65M Buy
36,602
+4,805
+15% +$238K 0.51% 49
2015
Q1 		$1.67M Buy
31,797
+13,908
+78% +$722K 0.57% 46
2014
Q4 		$908K Buy
17,889
+9,384
+110% +$459K 0.33% 59
2014
Q3 		$384K Buy
+8,505
New +$392K 0.14% 84

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

InterOcean Capital's IP Position: Q3 2015 in Review

InterOcean Capital sold out of International Paper (IP) in Q3 2015, closing a stake of 36,602 shares — an estimated $1.65M sold.

InterOcean Capital first reported a position in IP in Q3 2014 and held it in 4 quarters. The position peaked at $1.67M in Q1 2015. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

  • InterOcean Capital reported no remaining International Paper position as of Q3 2015 after selling out during the quarter.
  • InterOcean Capital sold 36,602 International Paper shares in Q3 2015, an estimated $1.65M.
  • InterOcean Capital first reported a position in International Paper in Q3 2014 and held it in 4 quarters.
  • InterOcean Capital's International Paper position peaked at $1.67M in Q1 2015.
  • 704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.