NatWest Group’s International Paper IP Stock Holding History

NatWest Group’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
2014 Q1	–	Sell	-38,256	Closed	-$1.75M	–	624
2013 Q4	$1.75M	Buy	38,256 +7,752	+25%	+$332K	0.04%	296
2013 Q3	$1.28M	Sell	30,504 -71,050	-70%	-$3.16M	0.04%	342
2013 Q2	$4.2M	Buy	+101,554	New	+$4.39M	0.06%	215

Other funds holding IP

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NatWest Group's IP Position: Q1 2014 in Review

NatWest Group sold out of International Paper (IP) in Q1 2014, closing a stake of 38,256 shares — an estimated $1.75M sold.

NatWest Group first reported a position in IP in Q2 2013 and held it in 3 quarters. The position peaked at $4.2M in Q2 2013. 635 funds tracked by Wall St. Rank hold IP as of Q1 2014.

NatWest Group reported no remaining International Paper position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 38,256 International Paper shares in Q1 2014, an estimated $1.75M.
NatWest Group first reported a position in International Paper in Q2 2013 and held it in 3 quarters.
NatWest Group's International Paper position peaked at $4.2M in Q2 2013.
635 funds tracked by Wall St. Rank held International Paper as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.