MAM
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Mastrapasqua Asset Management’s International Paper IP Stock Holding History

Mastrapasqua Asset Management’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
2019
Q1 		– Sell
-8,047
Closed -$308K – 132
2018
Q4 		$308K Sell
8,047
-1,462
-15% -$61.4K 0.07% 121
2018
Q3 		$443K Buy
9,509
+1,494
+19% +$74.1K 0.08% 118
2018
Q2 		$395K Sell
8,015
-285
-3% -$14.6K 0.08% 124
2018
Q1 		$420K Sell
8,300
-58
-0.7% -$3.22K 0.09% 131
2017
Q4 		$459K Sell
8,358
-919
-10% -$49.3K 0.09% 126
2017
Q3 		$499K Buy
9,277
+3,506
+61% +$184K 0.1% 123
2017
Q2 		$309K Buy
+5,771
New +$292K 0.07% 141
2015
Q3 		– Sell
-5,861
Closed -$264K – 149
2015
Q2 		$264K Buy
+5,861
New +$291K 0.06% 131
2015
Q1 		– Sell
-96,776
Closed -$4.91M – 72
2014
Q4 		$4.91M Buy
+96,776
New +$4.74M 1.18% 39

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return