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Lebenthal Holdings’s International Paper IP Stock Holding History

Lebenthal 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
Q2 		– Sell
-7,099
Closed -$276K – 371
2016
Q1 		$276K Buy
+7,099
New +$247K 0.05% 298
2015
Q4 		– Sell
-7,545
Closed -$270K – 296
2015
Q3 		$270K Buy
7,545
+2,901
+62% +$123K 0.06% 266
2015
Q2 		$209K Sell
4,644
-1,242
-21% -$61.6K 0.04% 295
2015
Q1 		$309K Sell
5,886
-56
-0.9% -$2.9K 0.07% 253
2014
Q4 		$302K Buy
+5,942
New +$291K 0.13% 164

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lebenthal Holdings's IP Position: Q2 2016 in Review

Lebenthal Holdings sold out of International Paper (IP) in Q2 2016, closing a stake of 7,099 shares — an estimated $276K sold.

Lebenthal Holdings first reported a position in IP in Q4 2014 and held it in 5 quarters. The position peaked at $309K in Q1 2015. 723 funds tracked by Wall St. Rank hold IP as of Q2 2016.

  • Lebenthal Holdings reported no remaining International Paper position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 7,099 International Paper shares in Q2 2016, an estimated $276K.
  • Lebenthal Holdings first reported a position in International Paper in Q4 2014 and held it in 5 quarters.
  • Lebenthal Holdings's International Paper position peaked at $309K in Q1 2015.
  • 723 funds tracked by Wall St. Rank held International Paper as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.