Rothschild & Co Asset Management US’s International Paper IP Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q1	–	Sell	-637,556	Closed	-$32M	–	579
2016 Q4	$32M	Sell	637,556 -27,636	-4%	-$1.28M	0.41%	72
2016 Q3	$30.2M	Sell	665,192 -376,786	-36%	-$16.6M	0.52%	47
2016 Q2	$41.8M	Sell	1,041,978 -67,272	-6%	-$2.67M	0.76%	20
2016 Q1	$43.1M	Sell	1,109,250 -606,623	-35%	-$21.1M	0.81%	24
2015 Q4	$61.3M	Buy	+1,715,873	New	+$66M	1.12%	10

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

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

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

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

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

Rothschild & Co Asset Management US's IP Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of International Paper (IP) in Q1 2017, closing a stake of 637,556 shares — an estimated $32M sold.

Rothschild & Co Asset Management US first reported a position in IP in Q4 2015 and held it in 5 quarters. The position peaked at $61.3M in Q4 2015. 792 funds tracked by Wall St. Rank hold IP as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining International Paper position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 637,556 International Paper shares in Q1 2017, an estimated $32M.
Rothschild & Co Asset Management US first reported a position in International Paper in Q4 2015 and held it in 5 quarters.
Rothschild & Co Asset Management US's International Paper position peaked at $61.3M in Q4 2015.
792 funds tracked by Wall St. Rank held International Paper as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.