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Somerset Trust’s International Paper IP Stock Holding History

Somerset Trust’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
2018
Q2 		– Sell
-36,924
Closed -$1.87M – 127
2018
Q1 		$1.87M Sell
36,924
-372
-1% -$20.7K 0.97% 40
2017
Q4 		$2.05M Sell
37,296
-1,733
-4% -$93K 1.02% 31
2017
Q3 		$2.1M Sell
39,029
-2,099
-5% -$110K 1.11% 25
2017
Q2 		$2.21M Sell
41,128
-489
-1% -$24.7K 1.2% 24
2017
Q1 		$2M Sell
41,617
-787
-2% -$39.4K 1.12% 27
2016
Q4 		$2.13M Sell
42,404
-2,339
-5% -$108K 1.26% 22
2016
Q3 		$2.03M Sell
44,743
-453
-1% -$20K 1.21% 22
2016
Q2 		$1.81M Buy
45,196
+9,874
+28% +$392K 1.12% 23
2016
Q1 		$1.37M Buy
35,322
+390
+1% +$13.6K 0.91% 42
2015
Q4 		$1.25M Buy
34,932
+3,000
+9% +$115K 0.82% 46
2015
Q3 		$1.14M Sell
31,932
-3,457
-10% -$146K 0.8% 49
2015
Q2 		$1.59M Sell
35,389
-25
-0.1% -$1.24K 1.05% 25
2015
Q1 		$1.86M Sell
35,414
-176
-0.5% -$9.13K 1.23% 25
2014
Q4 		$1.81M Sell
35,590
-226
-0.6% -$11.1K 1.2% 28
2014
Q3 		$1.62M Sell
35,816
-1,006
-3% -$46.3K 1.13% 27
2014
Q2 		$1.75M Sell
36,822
-686
-2% -$30.1K 1.24% 28
2014
Q1 		$1.61M Sell
37,508
-1,046
-3% -$46.5K 1.22% 26
2013
Q4 		$1.76M Buy
+38,554
New +$1.65M 1.34% 25

Other funds holding IP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Somerset Trust's IP Position: Q2 2018 in Review

Somerset Trust sold out of International Paper (IP) in Q2 2018, closing a stake of 36,924 shares — an estimated $1.87M sold.

Somerset Trust first reported a position in IP in Q4 2013 and held it in 18 quarters. The position peaked at $2.21M in Q2 2017. 882 funds tracked by Wall St. Rank hold IP as of Q2 2018.

  • Somerset Trust reported no remaining International Paper position as of Q2 2018 after selling out during the quarter.
  • Somerset Trust sold 36,924 International Paper shares in Q2 2018, an estimated $1.87M.
  • Somerset Trust first reported a position in International Paper in Q4 2013 and held it in 18 quarters.
  • Somerset Trust's International Paper position peaked at $2.21M in Q2 2017.
  • 882 funds tracked by Wall St. Rank held International Paper as of Q2 2018.

Based on Somerset Trust's 13F filing for Q2 2018, filed 19 Jul 2018.