Kingfisher Capital’s International Paper IP Stock Holding History

Kingfisher 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
2016 Q1	–	Sell	-1,070	Closed	-$38K	–	190
2015 Q4	$38K	Buy	+1,070	New	+$41.2K	0.02%	167
2015 Q3	–	Sell	-38,055	Closed	-$1.72M	–	142
2015 Q2	$1.72M	Sell	38,055 -863	-2%	-$42.8K	0.99%	32
2015 Q1	$2.04M	Buy	38,918 +2,073	+6%	+$108K	1.06%	24
2014 Q4	$1.87M	Buy	+36,845	New	+$1.8M	0.96%	39

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kingfisher Capital's IP Position: Q1 2016 in Review

Kingfisher Capital sold out of International Paper (IP) in Q1 2016, closing a stake of 1,070 shares — an estimated $38K sold.

Kingfisher Capital first reported a position in IP in Q4 2014 and held it in 4 quarters. The position peaked at $2.04M in Q1 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

Kingfisher Capital reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
Kingfisher Capital sold 1,070 International Paper shares in Q1 2016, an estimated $38K.
Kingfisher Capital first reported a position in International Paper in Q4 2014 and held it in 4 quarters.
Kingfisher Capital's International Paper position peaked at $2.04M in Q1 2015.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.