Shamrock Asset Management’s International Paper IP Stock Holding History

Shamrock 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
2019 Q3	$10K	Hold	261	–	–	0.01%	205
2019 Q2	$11K	Hold	261	–	–	0.01%	194
2019 Q1	$11K	Hold	261	–	–	0.01%	195
2018 Q4	$10K	Hold	261	–	–	0.02%	176
2018 Q3	$12K	Hold	261	–	–	0.01%	217
2018 Q2	$13K	Hold	261	–	–	0.01%	225
2018 Q1	$14K	Hold	261	–	–	0.01%	238
2017 Q4	$14K	Hold	261	–	–	0.01%	219
2017 Q3	$14K	Hold	261	–	–	0.01%	216
2017 Q2	$14K	Hold	261	–	–	0.01%	231
2017 Q1	$13K	Hold	261	–	–	0.01%	228
2016 Q4	$13K	Hold	261	–	–	0.01%	224
2016 Q3	$12K	Hold	261	–	–	0.01%	224
2016 Q2	$10K	Hold	261	–	–	0.01%	228
2016 Q1	$10K	Hold	261	–	–	0.01%	209
2015 Q4	$9K	Hold	261	–	–	0.01%	219
2015 Q3	$9K	Hold	261	–	–	﹤0.01%	210
2015 Q2	$12K	Hold	261	–	–	0.01%	208
2015 Q1	$14K	Hold	261	–	–	0.01%	212
2014 Q4	$13K	Hold	261	–	–	0.01%	184
2014 Q3	$12K	Sell	261 -3	-1%	-$138	﹤0.01%	200
2014 Q2	$12K	Hold	264	–	–	﹤0.01%	230
2014 Q1	$11K	Buy	+264	New	+$11.7K	﹤0.01%	225

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

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

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

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

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

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

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

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

Shamrock Asset Management's IP Position: Q3 2019 in Review

Shamrock Asset Management held its International Paper (IP) position steady in Q3 2019 at 261 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #205.

Shamrock Asset Management first reported a position in IP in Q1 2014 and has held it in 23 quarters since. The position peaked at $14K in Q1 2018. 835 funds tracked by Wall St. Rank hold IP as of Q3 2019.

Shamrock Asset Management held 261 shares of International Paper worth $10K as of Q3 2019.
Shamrock Asset Management left its International Paper share count unchanged in Q3 2019.
International Paper made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #205 holding.
Shamrock Asset Management first reported a position in International Paper in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's International Paper position peaked at $14K in Q1 2018.
835 funds tracked by Wall St. Rank held International Paper as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.