OFI Advisors’s International Paper IP Stock Holding History

OFI Advisors’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 Q3	$1.83M	Buy	51,046 +9,066	+22%	+$384K	0.12%	163
2015 Q2	$1.89M	Buy	41,980 +1,414	+3%	+$70.1K	0.11%	178
2015 Q1	$2.13M	Sell	40,566 -3,563	-8%	-$185K	0.13%	154
2014 Q4	$2.24M	Sell	44,129 -4,868	-10%	-$238K	0.14%	144
2014 Q3	$2.21M	Buy	48,997 +387	+0.8%	+$17.8K	0.16%	125
2014 Q2	$2.29M	Sell	48,610 -226	-0.5%	-$9.91K	0.16%	119
2014 Q1	$2.09M	Buy	48,836 +5,148	+12%	+$229K	0.16%	118
2013 Q4	$2M	Buy	43,688 +3,857	+10%	+$165K	0.16%	120
2013 Q3	$1.67M	Sell	39,831 -725	-2%	-$32.3K	0.16%	121
2013 Q2	$1.68M	Buy	+40,556	New	+$1.75M	0.17%	109

Other funds holding IP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OFI Advisors's IP Position: Q3 2015 in Review

OFI Advisors increased its International Paper (IP) stake by 22% in Q3 2015, buying an estimated $384K and bringing the position to 51,046 shares worth $1.83M. The position accounts for 0.12% of the portfolio, ranked #163.

OFI Advisors first reported a position in IP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.29M in Q2 2014. 704 funds tracked by Wall St. Rank hold IP as of Q3 2015.

OFI Advisors held 51,046 shares of International Paper worth $1.83M as of Q3 2015.
OFI Advisors bought 9,066 International Paper shares in Q3 2015, an estimated $384K.
International Paper made up 0.12% of OFI Advisors's portfolio in Q3 2015, its #163 holding.
OFI Advisors first reported a position in International Paper in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's International Paper position peaked at $2.29M in Q2 2014.
704 funds tracked by Wall St. Rank held International Paper as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.