Miller Howard Investments’s International Paper IP Stock Holding History

Miller Howard Investments’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
2021 Q3	–	Sell	-134,112	Closed	-$7.79M	–	145
2021 Q2	$7.79M	Buy	+134,112	New	+$7.66M	0.31%	60
2018 Q4	–	Sell	-1,033,156	Closed	-$48.1M	–	173
2018 Q3	$48.1M	Sell	1,033,156 -58,355	-5%	-$2.89M	1.16%	42
2018 Q2	$53.8M	Buy	+1,091,511	New	+$55.8M	1.29%	39
2018 Q1	–	Sell	-1,420,406	Closed	-$77.9M	–	178
2017 Q4	$77.9M	Sell	1,420,406 -105,008	-7%	-$5.64M	1.69%	20
2017 Q3	$82.1M	Sell	1,525,414 -8,479	-0.6%	-$446K	1.69%	17
2017 Q2	$82.2M	Buy	+1,533,893	New	+$77.5M	1.64%	15
2015 Q3	–	Sell	-9,083	Closed	-$409K	–	209
2015 Q2	$409K	Buy	+9,083	New	+$450K	0.01%	199
2014 Q3	–	Sell	-1,083,659	Closed	-$51.1M	–	201
2014 Q2	$51.1M	Sell	1,083,659 -264,343	-20%	-$11.6M	0.81%	45
2014 Q1	$57.8M	Sell	1,348,002 -64,119	-5%	-$2.85M	1.06%	35
2013 Q4	$64.7M	Sell	1,412,121 -143,717	-9%	-$6.15M	1.29%	27
2013 Q3	$65.1M	Buy	1,555,838 +24,743	+2%	+$1.1M	1.4%	24
2013 Q2	$63.4M	Buy	+1,531,095	New	+$66.2M	1.46%	25

Other funds holding IP

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Miller Howard Investments's IP Position: Q3 2021 in Review

Miller Howard Investments sold out of International Paper (IP) in Q3 2021, closing a stake of 134,112 shares — an estimated $7.79M sold.

Miller Howard Investments first reported a position in IP in Q2 2013 and held it in 12 quarters. The position peaked at $82.2M in Q2 2017. 892 funds tracked by Wall St. Rank hold IP as of Q3 2021.

Miller Howard Investments reported no remaining International Paper position as of Q3 2021 after selling out during the quarter.
Miller Howard Investments sold 134,112 International Paper shares in Q3 2021, an estimated $7.79M.
Miller Howard Investments first reported a position in International Paper in Q2 2013 and held it in 12 quarters.
Miller Howard Investments's International Paper position peaked at $82.2M in Q2 2017.
892 funds tracked by Wall St. Rank held International Paper as of Q3 2021.

Based on Miller Howard Investments's 13F filing for Q3 2021, filed 21 Oct 2021.