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Sage Asset Management’s International Paper IP Stock Holding History

Sage Asset Management’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
2013
Q3 		$2.5M Sell
59,750
-11,189
-16% -$498K 1.84% 19
2013
Q2 		$2.94M Buy
+70,939
New +$3.07M 3.68% 6

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sage Asset Management's IP Position: Q3 2013 in Review

Sage Asset Management reduced its International Paper (IP) stake by 16% in Q3 2013, selling an estimated $498K and leaving 59,750 shares worth $2.5M. The position accounts for 1.84% of the portfolio, ranked #19.

Sage Asset Management first reported a position in IP in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.94M in Q2 2013. 600 funds tracked by Wall St. Rank hold IP as of Q3 2013.

  • Sage Asset Management held 59,750 shares of International Paper worth $2.5M as of Q3 2013.
  • Sage Asset Management sold 11,189 International Paper shares in Q3 2013, an estimated $498K.
  • International Paper made up 1.84% of Sage Asset Management's portfolio in Q3 2013, its #19 holding.
  • Sage Asset Management first reported a position in International Paper in Q2 2013 and has held it in 2 quarters since.
  • Sage Asset Management's International Paper position peaked at $2.94M in Q2 2013.
  • 600 funds tracked by Wall St. Rank held International Paper as of Q3 2013.

Based on Sage Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.