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Prentiss Smith & Co’s International Paper IP Stock Holding History

Prentiss Smith & Co’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
-88
Closed -$3K – 292
2016
Q1 		$3K Hold
88
– – ﹤0.01% 281
2015
Q4 		$3K Buy
+88
New +$3.39K ﹤0.01% 297

Other funds holding IP

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

Prentiss Smith & Co's IP Position: Q2 2016 in Review

Prentiss Smith & Co sold out of International Paper (IP) in Q2 2016, closing a stake of 88 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in IP in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 723 funds tracked by Wall St. Rank hold IP as of Q2 2016.

  • Prentiss Smith & Co reported no remaining International Paper position as of Q2 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 88 International Paper shares in Q2 2016, an estimated $3K.
  • Prentiss Smith & Co first reported a position in International Paper in Q4 2015 and held it in 2 quarters.
  • Prentiss Smith & Co's International Paper position peaked at $3K in Q1 2016.
  • 723 funds tracked by Wall St. Rank held International Paper as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.