Paloma Partners’s International Paper IP Stock Holding History

Paloma Partners’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
2021 Q1	–	Sell	-102,010	Closed	-$4.8M	–	2188
2020 Q4	$4.8M	Buy	+102,010	New	+$4.56M	0.13%	167
2020 Q2	–	Sell	-739	Closed	-$22K	–	2151
2020 Q1	$22K	Sell	739 -12,461	-94%	-$463K	﹤0.01%	1146
2019 Q4	$576K	Sell	13,200 -5,597	-30%	-$235K	0.01%	1310
2019 Q3	$744K	Sell	18,797 -34,109	-64%	-$1.33M	0.02%	903
2019 Q2	$2.17M	Buy	+52,906	New	+$2.24M	0.04%	393
2019 Q1	–	Sell	-34,637	Closed	-$1.32M	–	1801
2018 Q4	$1.32M	Buy	+34,637	New	+$1.45M	0.04%	369
2018 Q2	–	Sell	-37,594	Closed	-$1.9M	–	1907
2018 Q1	$1.9M	Sell	37,594 -6,758	-15%	-$375K	0.03%	604
2017 Q4	$2.43M	Hold	44,352	–	–	0.03%	576
2017 Q3	$2.39M	Hold	44,352	–	–	0.03%	631
2017 Q2	$2.38M	Sell	44,352 -31,680	-42%	-$1.6M	0.03%	642
2017 Q1	$3.66M	Sell	76,032 -50,688	-40%	-$2.54M	0.04%	446
2016 Q4	$6.37M	Buy	126,720 +33,792	+36%	+$1.56M	0.06%	200
2016 Q3	$4.22M	Sell	92,928 -29,568	-24%	-$1.3M	0.05%	243
2016 Q2	$4.92M	Buy	122,496 +50,688	+71%	+$2.01M	0.05%	270
2016 Q1	$2.79M	Buy	71,808 +54,912	+325%	+$1.91M	0.05%	349
2015 Q4	$603K	Hold	16,896	–	–	0.02%	920
2015 Q3	$605K	Buy	+16,896	New	+$716K	0.01%	938

Other funds holding IP

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return