Numeric Investors’s International Paper IP Stock Holding History

Numeric Investors’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 Q2	–	Sell	-24,394	Closed	-$1.17M	–	1072
2017 Q1	$1.17M	Buy	+24,394	New	+$1.22M	0.01%	601
2016 Q4	–	Sell	-10,560	Closed	-$480K	–	1104
2016 Q3	$480K	Sell	10,560 -14,150	-57%	-$624K	﹤0.01%	784
2016 Q2	$992K	Buy	+24,710	New	+$982K	0.01%	585
2015 Q4	–	Sell	-34,320	Closed	-$1.23M	–	1049
2015 Q3	$1.23M	Sell	34,320 -684,710	-95%	-$29M	0.01%	498
2015 Q2	$32.4M	Buy	719,030 +433,171	+152%	+$21.5M	0.37%	64
2015 Q1	$15M	Buy	285,859 +277,094	+3,161%	+$14.4M	0.18%	132
2014 Q4	$445K	Buy	+8,765	New	+$429K	0.01%	628
2014 Q3	–	Sell	-333,098	Closed	-$15.7M	–	885
2014 Q2	$15.7M	Buy	333,098 +328,172	+6,662%	+$14.4M	0.23%	114
2014 Q1	$211K	Buy	+4,926	New	+$219K	﹤0.01%	728
2013 Q4	–	Sell	-13,813	Closed	-$578K	–	822
2013 Q3	$578K	Sell	13,813 -389,337	-97%	-$17.3M	0.01%	554
2013 Q2	$16.7M	Buy	+403,150	New	+$17.4M	0.33%	70

Other funds holding IP

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Numeric Investors's IP Position: Q2 2017 in Review

Numeric Investors sold out of International Paper (IP) in Q2 2017, closing a stake of 24,394 shares — an estimated $1.17M sold.

Numeric Investors first reported a position in IP in Q2 2013 and held it in 11 quarters. The position peaked at $32.4M in Q2 2015. 769 funds tracked by Wall St. Rank hold IP as of Q2 2017.

Numeric Investors reported no remaining International Paper position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 24,394 International Paper shares in Q2 2017, an estimated $1.17M.
Numeric Investors first reported a position in International Paper in Q2 2013 and held it in 11 quarters.
Numeric Investors's International Paper position peaked at $32.4M in Q2 2015.
769 funds tracked by Wall St. Rank held International Paper as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.