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Legacy Private Trust’s International Paper IP Stock Holding History

Legacy Private Trust’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
-12,514
Closed -$447K – 245
2015
Q4 		$447K Sell
12,514
-844
-6% -$32.5K 0.07% 185
2015
Q3 		$478K Hold
13,358
– – 0.08% 178
2015
Q2 		$602K Sell
13,358
-106
-0.8% -$5.26K 0.09% 176
2015
Q1 		$707K Sell
13,464
-9,926
-42% -$515K 0.1% 171
2014
Q4 		$1.19M Sell
23,390
-740
-3% -$36.2K 0.17% 136
2014
Q3 		$1.09M Sell
24,130
-2,051
-8% -$94.4K 0.17% 142
2014
Q2 		$1.23M Buy
+26,181
New +$1.15M 0.19% 122

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
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
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Legacy Private Trust's IP Position: Q1 2016 in Review

Legacy Private Trust sold out of International Paper (IP) in Q1 2016, closing a stake of 12,514 shares — an estimated $447K sold.

Legacy Private Trust first reported a position in IP in Q2 2014 and held it in 7 quarters. The position peaked at $1.23M in Q2 2014. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

  • Legacy Private Trust reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
  • Legacy Private Trust sold 12,514 International Paper shares in Q1 2016, an estimated $447K.
  • Legacy Private Trust first reported a position in International Paper in Q2 2014 and held it in 7 quarters.
  • Legacy Private Trust's International Paper position peaked at $1.23M in Q2 2014.
  • 717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.