North Star Asset Management’s International Paper IP Stock Holding History

North Star Asset Management’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
2017 Q4	–	Sell	-7,392	Closed	-$398K	–	295
2017 Q3	$398K	Hold	7,392	–	–	0.04%	197
2017 Q2	$396K	Hold	7,392	–	–	0.04%	192
2017 Q1	$355K	Hold	7,392	–	–	0.04%	198
2016 Q4	$371K	Hold	7,392	–	–	0.04%	187
2016 Q3	$336K	Hold	7,392	–	–	0.04%	191
2016 Q2	$297K	Hold	7,392	–	–	0.03%	195
2016 Q1	$287K	Hold	7,392	–	–	0.03%	196
2015 Q4	$264K	Hold	7,392	–	–	0.03%	208
2015 Q3	$265K	Sell	7,392 -106	-1%	-$4.49K	0.03%	211
2015 Q2	$338K	Sell	7,498 -52	-0.7%	-$2.58K	0.04%	205
2015 Q1	$397K	Sell	7,550 -53	-0.7%	-$2.75K	0.05%	193
2014 Q4	$386K	Hold	7,603	–	–	0.04%	193
2014 Q3	$344K	Sell	7,603 -107	-1%	-$4.93K	0.04%	198
2014 Q2	$363K	Hold	7,710	–	–	0.04%	193
2014 Q1	$330K	Hold	7,710	–	–	0.04%	198
2013 Q4	$353K	Hold	7,710	–	–	0.04%	191
2013 Q3	$323K	Sell	7,710 -75	-1%	-$3.34K	0.04%	194
2013 Q2	$322K	Buy	+7,785	New	+$336K	0.05%	187

Other funds holding IP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

North Star Asset Management's IP Position: Q4 2017 in Review

North Star Asset Management sold out of International Paper (IP) in Q4 2017, closing a stake of 7,392 shares — an estimated $398K sold.

North Star Asset Management first reported a position in IP in Q2 2013 and held it in 18 quarters. The position peaked at $398K in Q3 2017. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

North Star Asset Management reported no remaining International Paper position as of Q4 2017 after selling out during the quarter.
North Star Asset Management sold 7,392 International Paper shares in Q4 2017, an estimated $398K.
North Star Asset Management first reported a position in International Paper in Q2 2013 and held it in 18 quarters.
North Star Asset Management's International Paper position peaked at $398K in Q3 2017.
896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on North Star Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.