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Phocas Financial Corp’s International Paper IP Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-1,088
Closed -$45K – 234
2019
Q2 		$45K Buy
+1,088
New +$46.1K ﹤0.01% 263
2015
Q3 		– Sell
-52,285
Closed -$2.36M – 229
2015
Q2 		$2.36M Sell
52,285
-1,070
-2% -$53.1K 0.19% 178
2015
Q1 		$2.8M Sell
53,355
-2,313
-4% -$120K 0.22% 170
2014
Q4 		$2.83M Sell
55,668
-1,910
-3% -$93.5K 0.25% 169
2014
Q3 		$2.6M Buy
+57,578
New +$2.65M 0.23% 165

Other funds holding IP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's IP Position: Q3 2019 in Review

Phocas Financial Corp sold out of International Paper (IP) in Q3 2019, closing a stake of 1,088 shares — an estimated $45K sold.

Phocas Financial Corp first reported a position in IP in Q3 2014 and held it in 5 quarters. The position peaked at $2.83M in Q4 2014. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

  • Phocas Financial Corp reported no remaining International Paper position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,088 International Paper shares in Q3 2019, an estimated $45K.
  • Phocas Financial Corp first reported a position in International Paper in Q3 2014 and held it in 5 quarters.
  • Phocas Financial Corp's International Paper position peaked at $2.83M in Q4 2014.
  • 835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.