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Martin Currie’s International Paper IP Stock Holding History

Martin Currie’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 		– Sell
-190,962
Closed -$8.89M – 94
2018
Q3 		$8.89M Hold
190,962
– – 0.62% 44
2018
Q2 		$9.42M Buy
190,962
+252
+0.1% +$12.9K 0.66% 43
2018
Q1 		$9.65M Buy
190,710
+1,264
+0.7% +$70.2K 0.67% 43
2017
Q4 		$10.4M Hold
189,446
– – 0.73% 36
2017
Q3 		$10.2M Buy
189,446
+5,174
+3% +$272K 0.78% 41
2017
Q2 		$9.88M Hold
184,272
– – 0.79% 41
2017
Q1 		$8.86M Sell
184,272
-3,168
-2% -$159K 0.73% 46
2016
Q4 		$9.42M Sell
187,440
-106
-0.1% -$4.9K 0.88% 43
2016
Q3 		$8.52M Hold
187,546
– – 0.77% 46
2016
Q2 		$7.53M Sell
187,546
-36,626
-16% -$1.46M 0.73% 44
2016
Q1 		$8.71M Sell
224,172
-1,162
-0.5% -$40.5K 0.83% 42
2015
Q4 		$8.04M Sell
225,334
-5,702
-2% -$219K 0.81% 43
2015
Q3 		$8.27M Buy
231,036
+195,677
+553% +$8.29M 0.86% 42
2015
Q2 		$1.59M Buy
35,359
+4,752
+16% +$236K 0.15% 64
2015
Q1 		$1.61M Sell
30,607
-27,351
-47% -$1.42M 0.14% 67
2014
Q4 		$2.94M Sell
57,958
-46,692
-45% -$2.29M 0.25% 68
2014
Q3 		$4.73M Sell
104,650
-7,354
-7% -$339K 0.41% 61
2014
Q2 		$5.28M Sell
112,004
-535
-0.5% -$23.5K 0.46% 59
2014
Q1 		$4.82M Hold
112,539
– – 0.44% 56
2013
Q4 		$5.15M Sell
112,539
-145,306
-56% -$6.22M 0.47% 57
2013
Q3 		$10.8M Buy
257,845
+33,730
+15% +$1.5M 1.16% 34
2013
Q2 		$9.27M Buy
+224,115
New +$9.69M 1.01% 37

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Martin Currie's IP Position: Q4 2018 in Review

Martin Currie sold out of International Paper (IP) in Q4 2018, closing a stake of 190,962 shares — an estimated $8.89M sold.

Martin Currie first reported a position in IP in Q2 2013 and held it in 22 quarters. The position peaked at $10.8M in Q3 2013. 871 funds tracked by Wall St. Rank hold IP as of Q4 2018.

  • Martin Currie reported no remaining International Paper position as of Q4 2018 after selling out during the quarter.
  • Martin Currie sold 190,962 International Paper shares in Q4 2018, an estimated $8.89M.
  • Martin Currie first reported a position in International Paper in Q2 2013 and held it in 22 quarters.
  • Martin Currie's International Paper position peaked at $10.8M in Q3 2013.
  • 871 funds tracked by Wall St. Rank held International Paper as of Q4 2018.

Based on Martin Currie's 13F filing for Q4 2018, filed 14 Feb 2019.