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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

Mastrapasqua Asset Management's IP Position: Q1 2019 in Review

Mastrapasqua Asset Management sold out of International Paper (IP) in Q1 2019, closing a stake of 8,047 shares — an estimated $308K sold.

Mastrapasqua Asset Management first reported a position in IP in Q4 2014 and held it in 9 quarters. The position peaked at $4.91M in Q4 2014. 887 funds tracked by Wall St. Rank hold IP as of Q1 2019.

Mastrapasqua Asset Management reported no remaining International Paper position as of Q1 2019 after selling out during the quarter.
Mastrapasqua Asset Management sold 8,047 International Paper shares in Q1 2019, an estimated $308K.
Mastrapasqua Asset Management first reported a position in International Paper in Q4 2014 and held it in 9 quarters.
Mastrapasqua Asset Management's International Paper position peaked at $4.91M in Q4 2014.
887 funds tracked by Wall St. Rank held International Paper as of Q1 2019.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2019, filed 14 May 2019.