Managed Account Advisors’s International Paper IP Stock Holding History

Managed Account Advisors’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
2015 Q2	$87.5M	Sell	1,941,049 -361,085	-16%	-$17.9M	0.07%	290
2015 Q1	$121M	Sell	2,302,134 -96,848	-4%	-$5.02M	0.11%	223
2014 Q4	$122M	Sell	2,398,982 -146,791	-6%	-$7.19M	0.12%	204
2014 Q3	$115M	Sell	2,545,773 -81,481	-3%	-$3.75M	0.13%	191
2014 Q2	$124M	Buy	2,627,254 +56,357	+2%	+$2.47M	0.15%	167
2014 Q1	$110M	Sell	2,570,897 -98,636	-4%	-$4.38M	0.14%	176
2013 Q4	$122M	Sell	2,669,533 -14,240	-0.5%	-$609K	0.16%	151
2013 Q3	$112M	Buy	2,683,773 +61,598	+2%	+$2.74M	0.16%	150
2013 Q2	$109M	Buy	+2,622,175	New	+$113M	0.17%	149

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Managed Account Advisors's IP Position: Q2 2015 in Review

Managed Account Advisors reduced its International Paper (IP) stake by 16% in Q2 2015, selling an estimated $17.9M and leaving 1,941,049 shares worth $87.5M. The position accounts for 0.07% of the portfolio, ranked #290.

Managed Account Advisors first reported a position in IP in Q2 2013 and has held it in 9 quarters since. The position peaked at $124M in Q2 2014. 771 funds tracked by Wall St. Rank hold IP as of Q2 2015.

Managed Account Advisors held 1,941,049 shares of International Paper worth $87.5M as of Q2 2015.
Managed Account Advisors sold 361,085 International Paper shares in Q2 2015, an estimated $17.9M.
International Paper made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #290 holding.
Managed Account Advisors first reported a position in International Paper in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's International Paper position peaked at $124M in Q2 2014.
771 funds tracked by Wall St. Rank held International Paper as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.