Payden & Rygel’s International Paper IP Stock Holding History

Payden & Rygel’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 Q4	–	Sell	-237,494	Closed	-$8.5M	–	257
2015 Q3	$8.5M	Hold	237,494	–	–	1.22%	42
2015 Q2	$10.7M	Buy	237,494 +70,435	+42%	+$3.49M	1.41%	33
2015 Q1	$8.78M	Buy	167,059 +22,387	+15%	+$1.16M	1.14%	42
2014 Q4	$7.34M	Buy	144,672 +51,005	+54%	+$2.5M	1.4%	34
2014 Q3	$4.24M	Buy	+93,667	New	+$4.31M	0.84%	57

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

Payden & Rygel's IP Position: Q4 2015 in Review

Payden & Rygel sold out of International Paper (IP) in Q4 2015, closing a stake of 237,494 shares — an estimated $8.5M sold.

Payden & Rygel first reported a position in IP in Q3 2014 and held it in 5 quarters. The position peaked at $10.7M in Q2 2015. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

Payden & Rygel reported no remaining International Paper position as of Q4 2015 after selling out during the quarter.
Payden & Rygel sold 237,494 International Paper shares in Q4 2015, an estimated $8.5M.
Payden & Rygel first reported a position in International Paper in Q3 2014 and held it in 5 quarters.
Payden & Rygel's International Paper position peaked at $10.7M in Q2 2015.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Payden & Rygel's 13F filing for Q4 2015, filed 9 Feb 2016.