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 $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return