MDSL
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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $408B AUM 30.18% 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 $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return