QS Batterymarch Financial Management’s International Paper IP Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$14.2M	Sell	313,051 -4,383	-1%	-$202K	0.37%	70
2014 Q2	$15M	Sell	317,434 -80,494	-20%	-$3.53M	0.38%	66
2014 Q1	$17.1M	Sell	397,928 -12,815	-3%	-$570K	0.35%	72
2013 Q4	$18.8M	Sell	410,743 -5,617	-1%	-$240K	0.4%	54
2013 Q3	$17.4M	Buy	416,360 +344,057	+476%	+$15.3M	0.38%	56
2013 Q2	$2.99M	Buy	+72,303	New	+$3.13M	0.06%	450

Other funds holding IP

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

QS Batterymarch Financial Management's IP Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its International Paper (IP) stake by 1.4% in Q3 2014, selling an estimated $202K and leaving 313,051 shares worth $14.2M. The position accounts for 0.37% of the portfolio, ranked #70.

QS Batterymarch Financial Management first reported a position in IP in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.8M in Q4 2013. 687 funds tracked by Wall St. Rank hold IP as of Q3 2014.

QS Batterymarch Financial Management held 313,051 shares of International Paper worth $14.2M as of Q3 2014.
QS Batterymarch Financial Management sold 4,383 International Paper shares in Q3 2014, an estimated $202K.
International Paper made up 0.37% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #70 holding.
QS Batterymarch Financial Management first reported a position in International Paper in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's International Paper position peaked at $18.8M in Q4 2013.
687 funds tracked by Wall St. Rank held International Paper as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.