M.D. Sass LLC’s International Paper IP Stock Holding History

M.D. Sass LLC’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	-113,669	Closed	-$4.06M	–	55
2015 Q4	$4.06M	Buy	113,669 +17	+0%	+$654	0.22%	46
2015 Q3	$4.07M	Sell	113,652 -514	-0.5%	-$21.8K	0.22%	50
2015 Q2	$5.14M	Buy	114,166 +41,408	+57%	+$2.05M	0.26%	41
2015 Q1	$3.82M	Buy	72,758 +22,704	+45%	+$1.18M	0.19%	48
2014 Q4	$2.54M	Hold	50,054	–	–	0.16%	47
2014 Q3	$2.26M	Buy	50,054 +36,952	+282%	+$1.7M	0.13%	51
2014 Q2	$617K	Buy	13,102 +6,006	+85%	+$263K	0.04%	47
2014 Q1	$304K	Buy	7,096 +10	+0.1%	+$444	0.02%	45
2013 Q4	$325K	Sell	7,086 -928,580	-99%	-$39.7M	0.02%	41
2013 Q3	$39.1M	Buy	935,666 +5,042	+0.5%	+$224K	3.09%	17
2013 Q2	$38.5M	Buy	+930,624	New	+$40.2M	3.16%	13

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

M.D. Sass LLC's IP Position: Q1 2016 in Review

M.D. Sass LLC sold out of International Paper (IP) in Q1 2016, closing a stake of 113,669 shares — an estimated $4.06M sold.

M.D. Sass LLC first reported a position in IP in Q2 2013 and held it in 11 quarters. The position peaked at $39.1M in Q3 2013. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

M.D. Sass LLC reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
M.D. Sass LLC sold 113,669 International Paper shares in Q1 2016, an estimated $4.06M.
M.D. Sass LLC first reported a position in International Paper in Q2 2013 and held it in 11 quarters.
M.D. Sass LLC's International Paper position peaked at $39.1M in Q3 2013.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on M.D. Sass LLC's 13F filing for Q1 2016, filed 13 May 2016.