R.H. Bluestein & Co’s International Paper IP Stock Holding History

R.H. Bluestein & 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
2018 Q3	–	Sell	-450,633	Closed	-$22.2M	–	323
2018 Q2	$22.2M	Buy	450,633 +26,869	+6%	+$1.37M	1.14%	39
2018 Q1	$21.4M	Buy	423,764 +7,525	+2%	+$418K	1.18%	38
2017 Q4	$22.8M	Buy	416,239 +43,513	+12%	+$2.34M	1.18%	38
2017 Q3	$20.1M	Buy	+372,726	New	+$19.6M	1.1%	38
2016 Q2	–	Sell	-8,765	Closed	-$341K	–	302
2016 Q1	$341K	Buy	+8,765	New	+$305K	0.02%	175
2015 Q1	–	Sell	-4,752	Closed	-$241K	–	357
2014 Q4	$241K	Buy	+4,752	New	+$233K	0.02%	309
2014 Q2	–	Sell	-6,157	Closed	-$264K	–	372
2014 Q1	$264K	Sell	6,157 -37,799	-86%	-$1.68M	0.02%	299
2013 Q4	$2.01M	Buy	43,956 +7,067	+19%	+$302K	0.13%	70
2013 Q3	$1.54M	Buy	36,889 +7,978	+28%	+$355K	0.11%	76
2013 Q2	$1.2M	Buy	+28,911	New	+$1.25M	0.11%	87

Other funds holding IP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.H. Bluestein & Co's IP Position: Q3 2018 in Review

R.H. Bluestein & Co sold out of International Paper (IP) in Q3 2018, closing a stake of 450,633 shares — an estimated $22.2M sold.

R.H. Bluestein & Co first reported a position in IP in Q2 2013 and held it in 10 quarters. The position peaked at $22.8M in Q4 2017. 884 funds tracked by Wall St. Rank hold IP as of Q3 2018.

R.H. Bluestein & Co reported no remaining International Paper position as of Q3 2018 after selling out during the quarter.
R.H. Bluestein & Co sold 450,633 International Paper shares in Q3 2018, an estimated $22.2M.
R.H. Bluestein & Co first reported a position in International Paper in Q2 2013 and held it in 10 quarters.
R.H. Bluestein & Co's International Paper position peaked at $22.8M in Q4 2017.
884 funds tracked by Wall St. Rank held International Paper as of Q3 2018.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.