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Symphony Asset Management’s International Paper IP Stock Holding History

Symphony 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
2015
Q2 		– Sell
-5,671
Closed -$298K – 452
2015
Q1 		$298K Sell
5,671
-3,011
-35% -$156K 0.03% 423
2014
Q4 		$441K Buy
+8,682
New +$425K 0.05% 274
2013
Q4 		– Sell
-60,060
Closed -$2.51M – 475
2013
Q3 		$2.51M Buy
60,060
+4,369
+8% +$194K 0.25% 97
2013
Q2 		$2.3M Buy
+55,691
New +$2.41M 0.22% 105

Other funds holding IP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Symphony Asset Management's IP Position: Q2 2015 in Review

Symphony Asset Management sold out of International Paper (IP) in Q2 2015, closing a stake of 5,671 shares — an estimated $298K sold.

Symphony Asset Management first reported a position in IP in Q2 2013 and held it in 4 quarters. The position peaked at $2.51M in Q3 2013. 771 funds tracked by Wall St. Rank hold IP as of Q2 2015.

  • Symphony Asset Management reported no remaining International Paper position as of Q2 2015 after selling out during the quarter.
  • Symphony Asset Management sold 5,671 International Paper shares in Q2 2015, an estimated $298K.
  • Symphony Asset Management first reported a position in International Paper in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's International Paper position peaked at $2.51M in Q3 2013.
  • 771 funds tracked by Wall St. Rank held International Paper as of Q2 2015.

Based on Symphony Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.