Richard Bernstein Advisors’s International Paper IP Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-71,658	Closed	-$2.74M	–	310
2018 Q4	$2.74M	Hold	71,658	–	–	0.1%	208
2018 Q3	$3.33M	Hold	71,658	–	–	0.1%	238
2018 Q2	$3.53M	Buy	71,658 +3,666	+5%	+$187K	0.11%	186
2018 Q1	$3.44M	Hold	67,992	–	–	0.12%	181
2017 Q4	$3.73M	Buy	67,992 +7,368	+12%	+$396K	0.16%	132
2017 Q3	$3.26M	Hold	60,624	–	–	0.23%	128
2017 Q2	$3.25M	Hold	60,624	–	–	0.25%	120
2017 Q1	$2.92M	Hold	60,624	–	–	0.23%	152
2016 Q4	$3.05M	Hold	60,624	–	–	0.26%	131
2016 Q3	$2.75M	Hold	60,624	–	–	0.26%	142
2016 Q2	$2.43M	Hold	60,624	–	–	0.23%	173
2016 Q1	$2.36M	Buy	+60,624	New	+$2.11M	0.24%	179
2015 Q1	–	Sell	-143,899	Closed	-$7.3M	–	280
2014 Q4	$7.3M	Hold	143,899	–	–	0.76%	25
2014 Q3	$6.5M	Buy	143,899 +40,598	+39%	+$1.87M	0.69%	34
2014 Q2	$4.87M	Buy	103,301 +79,466	+333%	+$3.48M	0.57%	62
2014 Q1	$1.02M	Buy	23,835 +5,051	+27%	+$225K	0.14%	180
2013 Q4	$860K	Hold	18,784	–	–	0.17%	192
2013 Q3	$786K	Hold	18,784	–	–	0.23%	159
2013 Q2	$777K	Buy	+18,784	New	+$812K	0.26%	136

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Richard Bernstein Advisors's IP Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of International Paper (IP) in Q1 2019, closing a stake of 71,658 shares — an estimated $2.74M sold.

Richard Bernstein Advisors first reported a position in IP in Q2 2013 and held it in 19 quarters. The position peaked at $7.3M in Q4 2014. 887 funds tracked by Wall St. Rank hold IP as of Q1 2019.

Richard Bernstein Advisors reported no remaining International Paper position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 71,658 International Paper shares in Q1 2019, an estimated $2.74M.
Richard Bernstein Advisors first reported a position in International Paper in Q2 2013 and held it in 19 quarters.
Richard Bernstein Advisors's International Paper position peaked at $7.3M in Q4 2014.
887 funds tracked by Wall St. Rank held International Paper as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.