Russell Frank Company’s International Paper IP Stock Holding History

Russell Frank Company’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
2016 Q1	$25.9M	Sell	666,643 -327,381	-33%	-$11.4M	0.05%	479
2015 Q4	$36M	Buy	994,024 +197,431	+25%	+$7.6M	0.06%	332
2015 Q3	$28.5M	Sell	796,593 -250,275	-24%	-$10.6M	0.05%	400
2015 Q2	$47.2M	Buy	1,046,868 +381,723	+57%	+$18.9M	0.08%	291
2015 Q1	$35M	Buy	665,145 +251,596	+61%	+$13.1M	0.06%	353
2014 Q4	$21.2M	Sell	413,549 -34,542	-8%	-$1.69M	0.04%	541
2014 Q3	$20.3M	Sell	448,091 -110,942	-20%	-$5.11M	0.04%	548
2014 Q2	$25.3M	Buy	559,033 +147,652	+36%	+$6.47M	0.04%	465
2014 Q1	$17.6M	Buy	411,381 +52,487	+15%	+$2.33M	0.03%	604
2013 Q4	$15.9M	Buy	358,894 +182,022	+103%	+$7.79M	0.03%	636
2013 Q3	$7.4M	Sell	176,872 -44,074	-20%	-$1.96M	0.01%	1072
2013 Q2	$9.14M	Buy	+220,946	New	+$9.55M	0.02%	903

Other funds holding IP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Russell Frank Company's IP Position: Q1 2016 in Review

Russell Frank Company reduced its International Paper (IP) stake by 33% in Q1 2016, selling an estimated $11.4M and leaving 666,643 shares worth $25.9M. The position accounts for 0.05% of the portfolio, ranked #479.

Russell Frank Company first reported a position in IP in Q2 2013 and has held it in 12 quarters since. The position peaked at $47.2M in Q2 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

Russell Frank Company held 666,643 shares of International Paper worth $25.9M as of Q1 2016.
Russell Frank Company sold 327,381 International Paper shares in Q1 2016, an estimated $11.4M.
International Paper made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #479 holding.
Russell Frank Company first reported a position in International Paper in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's International Paper position peaked at $47.2M in Q2 2015.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.