Mackay Shields LLC’s International Paper IP Stock Holding History

Mackay Shields 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
2022 Q2	–	Sell	-56,073	Closed	-$2.59M	–	471
2022 Q1	$2.59M	Sell	56,073 -2,201	-4%	-$101K	0.02%	502
2021 Q4	$2.74M	Sell	58,274 -5,436	-9%	-$268K	0.02%	506
2021 Q3	$3.37M	Sell	63,710 -1,831	-3%	-$102K	0.03%	424
2021 Q2	$3.81M	Sell	65,541 -71,533	-52%	-$4.08M	0.04%	398
2021 Q1	$7.02M	Sell	137,074 -51,776	-27%	-$2.52M	0.05%	390
2020 Q4	$8.89M	Buy	188,850 +104,119	+123%	+$4.66M	0.06%	334
2020 Q3	$3.25M	Sell	84,731 -14,477	-15%	-$511K	0.02%	576
2020 Q2	$3.31M	Buy	99,208 +35,062	+55%	+$1.12M	0.03%	536
2020 Q1	$1.89M	Sell	64,146 -429	-0.7%	-$15.9K	0.02%	691
2019 Q4	$2.82M	Sell	64,575 -10,744	-14%	-$451K	0.02%	730
2019 Q3	$2.98M	Buy	75,319 +6,857	+10%	+$268K	0.02%	737
2019 Q2	$2.81M	Sell	68,462 -234,146	-77%	-$9.92M	0.02%	770
2019 Q1	$13.3M	Sell	302,608 -3,672	-1%	-$159K	0.1%	265
2018 Q4	$11.7M	Buy	306,280 +237,416	+345%	+$9.97M	0.1%	262
2018 Q3	$3.21M	Sell	68,864 -1,908	-3%	-$94.6K	0.02%	568
2018 Q2	$3.49M	Sell	70,772 -2,622	-4%	-$134K	0.02%	600
2018 Q1	$3.71M	Buy	+73,394	New	+$4.08M	0.02%	591

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return