Scotia Capital’s International Paper IP Stock Holding History

Scotia Capital’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
2020 Q1	–	Sell	-9,064	Closed	-$395K	–	699
2019 Q4	$395K	Buy	+9,064	New	+$380K	﹤0.01%	563
2018 Q4	–	Sell	-8,645	Closed	-$402K	–	693
2018 Q3	$402K	Buy	8,645 +4,294	+99%	+$213K	0.01%	565
2018 Q2	$219K	Buy	4,351 +350	+9%	+$17.9K	﹤0.01%	618
2018 Q1	$202K	Buy	4,001 +174	+5%	+$9.67K	﹤0.01%	657
2017 Q4	$210K	Buy	3,827 +3	+0.1%	+$161	﹤0.01%	665
2017 Q3	$206K	Sell	3,824 -241	-6%	-$12.7K	﹤0.01%	650
2017 Q2	$218K	Buy	+4,065	New	+$205K	﹤0.01%	627
2016 Q4	–	Sell	-4,540	Closed	-$205K	–	842
2016 Q3	$205K	Sell	4,540 -2,602	-36%	-$115K	﹤0.01%	722
2016 Q2	$287K	Sell	7,142 -253	-3%	-$10.1K	0.01%	601
2016 Q1	$287K	Buy	+7,395	New	+$258K	0.01%	563
2015 Q1	–	Sell	-56,734	Closed	-$2.88M	–	628
2014 Q4	$2.88M	Buy	56,734 +40,799	+256%	+$2M	0.08%	172
2014 Q3	$720K	Sell	15,935 -3,682	-19%	-$170K	0.02%	353
2014 Q2	$914K	Buy	19,617 +4,446	+29%	+$195K	0.02%	310
2014 Q1	$650K	Buy	15,171 +3,232	+27%	+$144K	0.01%	360
2013 Q4	$547K	Sell	11,939 -10,704	-47%	-$458K	0.01%	349
2013 Q3	$948K	Buy	22,643 +1,326	+6%	+$59K	0.03%	260
2013 Q2	$883K	Buy	+21,317	New	+$921K	0.03%	235

Other funds holding IP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return