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 $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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