LMF
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LMR Master Fund’s International Paper IP Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-27,329
Closed -$1.14M – 385
2013
Q3 		$1.14M Sell
27,329
-129,119
-83% -$5.75M 0.22% 122
2013
Q2 		$6.47M Buy
+156,448
New +$6.76M 0.58% 36

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LMR Master Fund's IP Position: Q4 2013 in Review

LMR Master Fund sold out of International Paper (IP) in Q4 2013, closing a stake of 27,329 shares — an estimated $1.14M sold.

LMR Master Fund first reported a position in IP in Q2 2013 and held it in 2 quarters. The position peaked at $6.47M in Q2 2013. 620 funds tracked by Wall St. Rank hold IP as of Q4 2013.

  • LMR Master Fund reported no remaining International Paper position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 27,329 International Paper shares in Q4 2013, an estimated $1.14M.
  • LMR Master Fund first reported a position in International Paper in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's International Paper position peaked at $6.47M in Q2 2013.
  • 620 funds tracked by Wall St. Rank held International Paper as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.