Princeton Capital Management’s International Paper IP Stock Holding History

Princeton Capital 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 Q4	$974K	Sell	19,388 -7,317	-27%	-$338K	1.41%	27
2016 Q3	$1.21M	Sell	26,705 -9,018	-25%	-$398K	1.5%	28
2016 Q2	$1.43M	Sell	35,723 -920	-3%	-$36.6K	1.64%	20
2016 Q1	$1.42M	Buy	36,643 +4,646	+15%	+$162K	1.61%	25
2015 Q4	$1.14M	Buy	31,997 +2,875	+10%	+$111K	1.29%	49
2015 Q3	$1.04M	Sell	29,122 -619	-2%	-$26.2K	1.18%	54
2015 Q2	$1.34M	Buy	29,741 +2,056	+7%	+$102K	1.36%	35
2015 Q1	$1.46M	Sell	27,685 -1,495	-5%	-$77.6K	1.42%	28
2014 Q4	$1.48M	Sell	29,180 -4,413	-13%	-$216K	1.47%	32
2014 Q3	$1.52M	Buy	+33,593	New	+$1.55M	1.38%	40
2014 Q2	–	Sell	-34,924	Closed	-$1.5M	–	92
2014 Q1	$1.5M	Sell	34,924 -1,089	-3%	-$48.4K	1.26%	44
2013 Q4	$1.65M	Buy	36,013 +256	+0.7%	+$11K	1.37%	41
2013 Q3	$1.5M	Sell	35,757 -879	-2%	-$39.1K	1.36%	37
2013 Q2	$1.52M	Buy	+36,636	New	+$1.58M	1.43%	28

Other funds holding IP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BFA

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Princeton Capital Management's IP Position: Q4 2016 in Review

Princeton Capital Management reduced its International Paper (IP) stake by 27% in Q4 2016, selling an estimated $338K and leaving 19,388 shares worth $974K. The position accounts for 1.41% of the portfolio, ranked #27.

Princeton Capital Management first reported a position in IP in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.65M in Q4 2013. 797 funds tracked by Wall St. Rank hold IP as of Q4 2016.

Princeton Capital Management held 19,388 shares of International Paper worth $974K as of Q4 2016.
Princeton Capital Management sold 7,317 International Paper shares in Q4 2016, an estimated $338K.
International Paper made up 1.41% of Princeton Capital Management's portfolio in Q4 2016, its #27 holding.
Princeton Capital Management first reported a position in International Paper in Q2 2013 and has held it in 14 quarters since.
Princeton Capital Management's International Paper position peaked at $1.65M in Q4 2013.
797 funds tracked by Wall St. Rank held International Paper as of Q4 2016.

Based on Princeton Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.