STC
IP icon

SEI Trust Company’s International Paper IP Stock Holding History

SEI Trust 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
2014
Q3 		$4.56M Buy
100,913
+1,130
+1% +$52K 0.04% 429
2014
Q2 		$4.7M Sell
99,783
-6,772
-6% -$297K 0.05% 435
2014
Q1 		$4.57M Sell
106,555
-19,102
-15% -$849K 0.05% 435
2013
Q4 		$5.75M Buy
125,657
+13,413
+12% +$574K 0.05% 375
2013
Q3 		$4.7M Buy
112,244
+14,208
+14% +$632K 0.05% 400
2013
Q2 		$4.06M Buy
+98,036
New +$4.24M 0.05% 375

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SEI Trust Company's IP Position: Q3 2014 in Review

SEI Trust Company increased its International Paper (IP) stake by 1.1% in Q3 2014, buying an estimated $52K and bringing the position to 100,913 shares worth $4.56M. The position accounts for 0.04% of the portfolio, ranked #429.

SEI Trust Company first reported a position in IP in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.75M in Q4 2013. 687 funds tracked by Wall St. Rank hold IP as of Q3 2014.

  • SEI Trust Company held 100,913 shares of International Paper worth $4.56M as of Q3 2014.
  • SEI Trust Company bought 1,130 International Paper shares in Q3 2014, an estimated $52K.
  • International Paper made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #429 holding.
  • SEI Trust Company first reported a position in International Paper in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's International Paper position peaked at $5.75M in Q4 2013.
  • 687 funds tracked by Wall St. Rank held International Paper as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.