Marshwinds Advisory’s International Paper IP Stock Holding History

Marshwinds Advisory’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
2018 Q4	$316K	Hold	8,264	–	–	0.17%	101
2018 Q3	$385K	Hold	8,264	–	–	0.18%	101
2018 Q2	$408K	Hold	8,264	–	–	0.19%	100
2018 Q1	$418K	Hold	8,264	–	–	0.2%	99
2017 Q4	$453K	Sell	8,264 -211	-2%	-$11.3K	0.21%	94
2017 Q3	$456K	Sell	8,475 -106	-1%	-$5.57K	0.21%	93
2017 Q2	$460K	Hold	8,581	–	–	0.22%	93
2017 Q1	$413K	Sell	8,581 -26	-0.3%	-$1.3K	0.19%	100
2016 Q4	$432K	Hold	8,607	–	–	0.21%	97
2016 Q3	$391K	Hold	8,607	–	–	0.19%	104
2016 Q2	$345K	Hold	8,607	–	–	0.17%	110
2016 Q1	$335K	Hold	8,607	–	–	0.17%	110
2015 Q4	$307K	Hold	8,607	–	–	0.16%	110
2015 Q3	$308K	Hold	8,607	–	–	0.17%	112
2015 Q2	$388K	Hold	8,607	–	–	0.2%	104
2015 Q1	$452K	Hold	8,607	–	–	0.21%	105
2014 Q4	$437K	Hold	8,607	–	–	0.21%	105
2014 Q3	$389K	Sell	8,607 -121	-1%	-$5.57K	0.19%	109
2014 Q2	$411K	Hold	8,728	–	–	0.2%	107
2014 Q1	$374K	Hold	8,728	–	–	0.19%	107
2013 Q4	$400K	Sell	8,728 -27	-0.3%	-$1.16K	0.21%	99
2013 Q3	$366K	Hold	8,755	–	–	0.21%	101
2013 Q2	$362K	Buy	+8,755	New	+$378K	0.22%	100

Other funds holding IP

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

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

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Marshwinds Advisory's IP Position: Q4 2018 in Review

Marshwinds Advisory held its International Paper (IP) position steady in Q4 2018 at 8,264 shares worth $316K. The position accounts for 0.17% of the portfolio, ranked #101.

Marshwinds Advisory first reported a position in IP in Q2 2013 and has held it in 23 quarters since. The position peaked at $460K in Q2 2017. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

Marshwinds Advisory held 8,264 shares of International Paper worth $316K as of Q4 2018.
Marshwinds Advisory left its International Paper share count unchanged in Q4 2018.
International Paper made up 0.17% of Marshwinds Advisory's portfolio in Q4 2018, its #101 holding.
Marshwinds Advisory first reported a position in International Paper in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's International Paper position peaked at $460K in Q2 2017.
871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.