Schooner Investment Group’s International Paper IP Stock Holding History

Schooner Investment Group’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
2015 Q4	–	Sell	-5,280	Closed	-$192K	–	213
2015 Q3	$192K	Sell	5,280 -2,640	-33%	-$112K	0.14%	179
2015 Q2	$364K	Sell	7,920 -2,640	-25%	-$131K	0.17%	165
2015 Q1	$549K	Hold	10,560	–	–	0.2%	156
2014 Q4	$532K	Buy	+10,560	New	+$517K	0.14%	172
2014 Q2	–	Sell	-82,986	Closed	-$3.56M	–	148
2014 Q1	$3.56M	Buy	82,986 +18,739	+29%	+$833K	0.89%	52
2013 Q4	$2.93M	Sell	64,247 -2,677	-4%	-$115K	0.9%	55
2013 Q3	$2.83M	Buy	66,924 +10,172	+18%	+$453K	1.03%	34
2013 Q2	$2.39M	Buy	+56,752	New	+$2.45M	1.07%	10

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

Schooner Investment Group's IP Position: Q4 2015 in Review

Schooner Investment Group sold out of International Paper (IP) in Q4 2015, closing a stake of 5,280 shares — an estimated $192K sold.

Schooner Investment Group first reported a position in IP in Q2 2013 and held it in 8 quarters. The position peaked at $3.56M in Q1 2014. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

Schooner Investment Group reported no remaining International Paper position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,280 International Paper shares in Q4 2015, an estimated $192K.
Schooner Investment Group first reported a position in International Paper in Q2 2013 and held it in 8 quarters.
Schooner Investment Group's International Paper position peaked at $3.56M in Q1 2014.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.