Stillwater Capital Advisors’s International Paper IP Stock Holding History

Stillwater Capital Advisors’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
2016 Q2	–	Sell	-218,743	Closed	-$8.5M	–	80
2016 Q1	$8.5M	Buy	218,743 +106,851	+95%	+$3.72M	2.51%	24
2015 Q4	$4M	Sell	111,892 -106,491	-49%	-$4.1M	1.22%	31
2015 Q3	$7.82M	Buy	218,383 +1,840	+0.8%	+$78K	2.67%	21
2015 Q2	$9.76M	Buy	216,543 +3,273	+2%	+$162K	2.82%	16
2015 Q1	$11.2M	Buy	213,270 +3,829	+2%	+$199K	3.41%	10
2014 Q4	$10.6M	Buy	209,441 +9,755	+5%	+$478K	3.19%	11
2014 Q3	$9.03M	Buy	199,686 +13,218	+7%	+$609K	3.02%	19
2014 Q2	$8.79M	Buy	+186,468	New	+$8.18M	2.99%	19

Other funds holding IP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stillwater Capital Advisors's IP Position: Q2 2016 in Review

Stillwater Capital Advisors sold out of International Paper (IP) in Q2 2016, closing a stake of 218,743 shares — an estimated $8.5M sold.

Stillwater Capital Advisors first reported a position in IP in Q2 2014 and held it in 8 quarters. The position peaked at $11.2M in Q1 2015. 723 funds tracked by Wall St. Rank hold IP as of Q2 2016.

Stillwater Capital Advisors reported no remaining International Paper position as of Q2 2016 after selling out during the quarter.
Stillwater Capital Advisors sold 218,743 International Paper shares in Q2 2016, an estimated $8.5M.
Stillwater Capital Advisors first reported a position in International Paper in Q2 2014 and held it in 8 quarters.
Stillwater Capital Advisors's International Paper position peaked at $11.2M in Q1 2015.
723 funds tracked by Wall St. Rank held International Paper as of Q2 2016.

Based on Stillwater Capital Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.