McKinley Capital Management’s International Paper IP Stock Holding History

McKinley Capital 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
2016 Q4	–	Sell	-2,302	Closed	-$105K	–	531
2016 Q3	$105K	Buy	+2,302	New	+$102K	﹤0.01%	396
2016 Q1	–	Sell	-8,790	Closed	-$314K	–	369
2015 Q4	$314K	Buy	8,790 +30	+0.3%	+$1.15K	0.01%	277
2015 Q3	$313K	Sell	8,760 -482	-5%	-$20.4K	0.02%	277
2015 Q2	$417K	Sell	9,242 -85	-0.9%	-$4.21K	0.02%	270
2015 Q1	$490K	Sell	9,327 -364	-4%	-$18.9K	0.02%	254
2014 Q4	$492K	Buy	9,691 +3,104	+47%	+$152K	0.02%	253
2014 Q3	$298K	Sell	6,587 -145	-2%	-$6.68K	0.01%	287
2014 Q2	$317K	Buy	+6,732	New	+$295K	0.01%	275

Other funds holding IP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

McKinley Capital Management's IP Position: Q4 2016 in Review

McKinley Capital Management sold out of International Paper (IP) in Q4 2016, closing a stake of 2,302 shares — an estimated $105K sold.

McKinley Capital Management first reported a position in IP in Q2 2014 and held it in 8 quarters. The position peaked at $492K in Q4 2014. 797 funds tracked by Wall St. Rank hold IP as of Q4 2016.

McKinley Capital Management reported no remaining International Paper position as of Q4 2016 after selling out during the quarter.
McKinley Capital Management sold 2,302 International Paper shares in Q4 2016, an estimated $105K.
McKinley Capital Management first reported a position in International Paper in Q2 2014 and held it in 8 quarters.
McKinley Capital Management's International Paper position peaked at $492K in Q4 2014.
797 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.