Marshall Wace North America’s International Paper IP Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-37,598	Closed	-$2.18M	–	1577
2021 Q2	$2.18M	Sell	37,598 -163,197	-81%	-$9.32M	0.01%	779
2021 Q1	$10.3M	Buy	+200,795	New	+$9.77M	0.04%	385
2018 Q4	–	Sell	-223,658	Closed	-$10.4M	–	1554
2018 Q3	$10.4M	Sell	223,658 -5,776	-3%	-$286K	0.07%	207
2018 Q2	$11.3M	Sell	229,434 -230,506	-50%	-$11.8M	0.06%	307
2018 Q1	$23.3M	Sell	459,940 -81,243	-15%	-$4.51M	0.12%	203
2017 Q4	$29.7M	Buy	541,183 +501,222	+1,254%	+$26.9M	0.16%	149
2017 Q3	$2.16M	Buy	+39,961	New	+$2.1M	0.01%	778
2013 Q4	–	Sell	-54,158	Closed	-$2.27M	–	767
2013 Q3	$2.27M	Buy	+54,158	New	+$2.41M	0.07%	251

Other funds holding IP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's IP Position: Q3 2021 in Review

Marshall Wace North America sold out of International Paper (IP) in Q3 2021, closing a stake of 37,598 shares — an estimated $2.18M sold.

Marshall Wace North America first reported a position in IP in Q3 2013 and held it in 8 quarters. The position peaked at $29.7M in Q4 2017. 893 funds tracked by Wall St. Rank hold IP as of Q3 2021.

Marshall Wace North America reported no remaining International Paper position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 37,598 International Paper shares in Q3 2021, an estimated $2.18M.
Marshall Wace North America first reported a position in International Paper in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's International Paper position peaked at $29.7M in Q4 2017.
893 funds tracked by Wall St. Rank held International Paper as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.