RFC
IP icon

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $86.6B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return