NCM Capital Advisers’s International Paper IP Stock Holding History

NCM Capital Advisers’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 Q3	$151K	Sell	3,326 -305	-8%	-$13.4K	0.45%	62
2016 Q2	$146K	Hold	3,631	–	–	0.42%	64
2016 Q1	$141K	Hold	3,631	–	–	0.41%	66
2015 Q4	$130K	Buy	3,631 +1,479	+69%	+$56.9K	0.37%	70
2015 Q3	$77K	Sell	2,152 -6,982	-76%	-$296K	0.23%	76
2015 Q2	$412K	Hold	9,134	–	–	0.55%	68
2015 Q1	$480K	Sell	9,134 -17,583	-66%	-$912K	0.65%	68
2014 Q4	$1.36M	Hold	26,717	–	–	1.9%	9
2014 Q3	$1.21M	Sell	26,717 -374	-1%	-$17.2K	1.82%	10
2014 Q2	$1.28M	Hold	27,091	–	–	1.89%	9
2014 Q1	$1.16M	Sell	27,091 -14,134	-34%	-$628K	1.83%	13
2013 Q4	$1.89M	Buy	41,225 +13,706	+50%	+$587K	1.94%	6
2013 Q3	$1.15M	Buy	+27,519	New	+$1.22M	1.28%	33

Other funds holding IP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NCM Capital Advisers's IP Position: Q3 2016 in Review

NCM Capital Advisers reduced its International Paper (IP) stake by 8.4% in Q3 2016, selling an estimated $13.4K and leaving 3,326 shares worth $151K. The position accounts for 0.45% of the portfolio, ranked #62.

NCM Capital Advisers first reported a position in IP in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.89M in Q4 2013. 774 funds tracked by Wall St. Rank hold IP as of Q3 2016.

NCM Capital Advisers held 3,326 shares of International Paper worth $151K as of Q3 2016.
NCM Capital Advisers sold 305 International Paper shares in Q3 2016, an estimated $13.4K.
International Paper made up 0.45% of NCM Capital Advisers's portfolio in Q3 2016, its #62 holding.
NCM Capital Advisers first reported a position in International Paper in Q3 2013 and has held it in 13 quarters since.
NCM Capital Advisers's International Paper position peaked at $1.89M in Q4 2013.
774 funds tracked by Wall St. Rank held International Paper as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.