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Stoneridge Investment Partners’s International Paper IP Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-50,143
Closed -$2.27M – 270
2014
Q3 		$2.27M Sell
50,143
-20,513
-29% -$944K 0.34% 100
2014
Q2 		$3.33M Sell
70,656
-1,552
-2% -$68.1K 0.5% 67
2014
Q1 		$3.09M Buy
+72,208
New +$3.21M 0.6% 58

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stoneridge Investment Partners's IP Position: Q4 2014 in Review

Stoneridge Investment Partners sold out of International Paper (IP) in Q4 2014, closing a stake of 50,143 shares — an estimated $2.27M sold.

Stoneridge Investment Partners first reported a position in IP in Q1 2014 and held it in 3 quarters. The position peaked at $3.33M in Q2 2014. 757 funds tracked by Wall St. Rank hold IP as of Q4 2014.

  • Stoneridge Investment Partners reported no remaining International Paper position as of Q4 2014 after selling out during the quarter.
  • Stoneridge Investment Partners sold 50,143 International Paper shares in Q4 2014, an estimated $2.27M.
  • Stoneridge Investment Partners first reported a position in International Paper in Q1 2014 and held it in 3 quarters.
  • Stoneridge Investment Partners's International Paper position peaked at $3.33M in Q2 2014.
  • 757 funds tracked by Wall St. Rank held International Paper as of Q4 2014.

Based on Stoneridge Investment Partners's 13F filing for Q4 2014, filed 26 Jan 2015.