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Robert N. Shapiro’s International Paper IP Stock Holding History

Robert N. Shapiro’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
Q4 		$322K Buy
6,354
+18
+0.3% +$881 0.06% 225
2014
Q3 		$286K Sell
6,336
-2,873
-31% -$132K 0.05% 241
2014
Q2 		$434K Buy
9,209
+2,784
+43% +$122K 0.08% 195
2014
Q1 		$275K Hold
6,425
– – 0.05% 234
2013
Q4 		$294K Hold
6,425
– – 0.05% 227
2013
Q3 		$269K Hold
6,425
– – 0.05% 234
2013
Q2 		$266K Buy
+6,425
New +$278K 0.06% 229

Other funds holding IP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's IP Position: Q4 2014 in Review

Robert N. Shapiro increased its International Paper (IP) stake by 0.28% in Q4 2014, buying an estimated $881 and bringing the position to 6,354 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #225.

Robert N. Shapiro first reported a position in IP in Q2 2013 and has held it in 7 quarters since. The position peaked at $434K in Q2 2014. 757 funds tracked by Wall St. Rank hold IP as of Q4 2014.

  • Robert N. Shapiro held 6,354 shares of International Paper worth $322K as of Q4 2014.
  • Robert N. Shapiro bought 18 International Paper shares in Q4 2014, an estimated $881.
  • International Paper made up 0.06% of Robert N. Shapiro's portfolio in Q4 2014, its #225 holding.
  • Robert N. Shapiro first reported a position in International Paper in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's International Paper position peaked at $434K in Q2 2014.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.