Northern Trust Company of Connecticut’s International Paper IP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$10.6M Sell
230,810
-7,936
-3% -$340K 0.07% 431
2013
Q3
$9.99M Sell
238,746
-83,242
-26% -$3.7M 0.06% 443
2013
Q2
$13.3M Buy
+321,988
New +$13.9M 0.09% 314

Other funds holding IP

Northern Trust Company of Connecticut's IP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its International Paper (IP) stake by 3.3% in Q4 2013, selling an estimated $340K and leaving 230,810 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #431.

Northern Trust Company of Connecticut first reported a position in IP in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.3M in Q2 2013. 620 funds tracked by Wall St. Rank hold IP as of Q4 2013.

  • Northern Trust Company of Connecticut held 230,810 shares of International Paper worth $10.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,936 International Paper shares in Q4 2013, an estimated $340K.
  • International Paper made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #431 holding.
  • Northern Trust Company of Connecticut first reported a position in International Paper in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's International Paper position peaked at $13.3M in Q2 2013.
  • 620 funds tracked by Wall St. Rank held International Paper as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.