PAM
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PartnerRe Asset Management’s International Paper IP Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,956
Closed -$115K – 202
2016
Q1 		$115K Hold
2,956
– – 0.06% 256
2015
Q4 		$106K Sell
2,956
-5,027
-63% -$193K 0.05% 271
2015
Q3 		$286K Sell
7,983
-83
-1% -$3.52K 0.05% 273
2015
Q2 		$363K Sell
8,066
-1,395
-15% -$69.2K 0.07% 237
2015
Q1 		$497K Sell
9,461
-66
-0.7% -$3.42K 0.08% 209
2014
Q4 		$483K Buy
9,527
+1,273
+15% +$62.3K 0.08% 216
2014
Q3 		$373K Sell
8,254
-1,609
-16% -$74.1K 0.07% 227
2014
Q2 		$465K Sell
9,863
-1,492
-13% -$65.4K 0.08% 216
2014
Q1 		$487K Sell
11,355
-80
-0.7% -$3.56K 0.08% 221
2013
Q4 		$524K Sell
11,435
-736
-6% -$31.5K 0.09% 203
2013
Q3 		$509K Sell
12,171
-1,574
-11% -$70.1K 0.09% 199
2013
Q2 		$569K Buy
+13,745
New +$594K 0.09% 191

Other funds holding IP

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return