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MSI Financial Services’s International Paper IP Stock Holding History

MSI Financial Services’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 		$2.47M Sell
49,110
-315
-0.6% -$14.6K 0.08% 227
2016
Q3 		$2.25M Sell
49,425
-7,659
-13% -$338K 0.08% 234
2016
Q2 		$2.29M Buy
57,084
+16,596
+41% +$660K 0.08% 226
2016
Q1 		$1.57M Buy
40,488
+21,627
+115% +$753K 0.07% 278
2015
Q4 		$673K Buy
18,861
+14,322
+316% +$551K 0.03% 469
2015
Q3 		$162K Sell
4,539
-5,476
-55% -$232K 0.01% 717
2015
Q2 		$451K Sell
10,015
-3,135
-24% -$155K 0.03% 468
2015
Q1 		$691K Sell
13,150
-1,593
-11% -$82.6K 0.05% 394
2014
Q4 		$748K Sell
14,743
-743
-5% -$36.4K 0.08% 279
2014
Q3 		$700K Buy
15,486
+2,626
+20% +$121K 0.08% 278
2014
Q2 		$606K Buy
12,860
+2,034
+19% +$89.2K 0.08% 289
2014
Q1 		$464K Buy
10,826
+593
+6% +$26.4K 0.07% 321
2013
Q4 		$469K Buy
10,233
+1,526
+18% +$65.3K 0.07% 297
2013
Q3 		$364K Buy
8,707
+257
+3% +$11.4K 0.06% 309
2013
Q2 		$350K Buy
+8,450
New +$365K 0.07% 290

Other funds holding IP

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MSI Financial Services's IP Position: Q4 2016 in Review

MSI Financial Services reduced its International Paper (IP) stake by 0.64% in Q4 2016, selling an estimated $14.6K and leaving 49,110 shares worth $2.47M. The position accounts for 0.08% of the portfolio, ranked #227.

MSI Financial Services first reported a position in IP in Q2 2013 and has held it in 15 quarters since. 797 funds tracked by Wall St. Rank hold IP as of Q4 2016.

  • MSI Financial Services held 49,110 shares of International Paper worth $2.47M as of Q4 2016.
  • MSI Financial Services sold 315 International Paper shares in Q4 2016, an estimated $14.6K.
  • International Paper made up 0.08% of MSI Financial Services's portfolio in Q4 2016, its #227 holding.
  • MSI Financial Services first reported a position in International Paper in Q2 2013 and has held it in 15 quarters since.
  • 797 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.