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NCM Capital Management Group’s International Paper IP Stock Holding History

NCM Capital Management 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
2015
Q1 		– Sell
-1,531
Closed -$78K – 83
2014
Q4 		$78K Hold
1,531
– – 0.88% 47
2014
Q3 		$69K Sell
1,531
-22
-1% -$1.01K 0.81% 50
2014
Q2 		$73K Sell
1,553
-160
-9% -$7.02K 0.85% 47
2014
Q1 		$73K Sell
1,713
-42,189
-96% -$1.88M 0.58% 74
2013
Q4 		$2.01M Buy
43,902
+10,708
+32% +$458K 1.32% 32
2013
Q3 		$1.39M Buy
+33,194
New +$1.48M 1% 43

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NCM Capital Management Group's IP Position: Q1 2015 in Review

NCM Capital Management Group sold out of International Paper (IP) in Q1 2015, closing a stake of 1,531 shares — an estimated $78K sold.

NCM Capital Management Group first reported a position in IP in Q3 2013 and held it in 6 quarters. The position peaked at $2.01M in Q4 2013. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

  • NCM Capital Management Group reported no remaining International Paper position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Management Group sold 1,531 International Paper shares in Q1 2015, an estimated $78K.
  • NCM Capital Management Group first reported a position in International Paper in Q3 2013 and held it in 6 quarters.
  • NCM Capital Management Group's International Paper position peaked at $2.01M in Q4 2013.
  • 765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.