Timber Hill’s International Paper IP Stock Holding History

Timber Hill’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
2017 Q3	–	Sell	-5,808	Closed	-$311K	–	784
2017 Q2	$311K	Buy	5,808 +317	+6%	+$16K	0.01%	711
2017 Q1	$264K	Sell	5,491 -29,779	-84%	-$1.49M	﹤0.01%	1826
2016 Q4	$1.77M	Sell	35,270 -106	-0.3%	-$4.9K	0.01%	965
2016 Q3	$1.61M	Buy	35,376 +25,555	+260%	+$1.13M	0.01%	879
2016 Q2	$394K	Sell	9,821 -66,422	-87%	-$2.64M	﹤0.01%	1690
2016 Q1	$2.96M	Buy	76,243 +63,360	+492%	+$2.21M	0.01%	747
2015 Q4	$460K	Buy	12,883 +2,429	+23%	+$93.5K	﹤0.01%	1740
2015 Q3	$374K	Buy	+10,454	New	+$443K	﹤0.01%	1942
2015 Q1	–	Sell	-37,429	Closed	-$1.9M	–	2494
2014 Q4	$1.9M	Sell	37,429 -62,695	-63%	-$3.07M	0.01%	1050
2014 Q3	$4.53M	Sell	100,124 -48,394	-33%	-$2.23M	0.02%	657
2014 Q2	$7M	Buy	148,518 +57,823	+64%	+$2.54M	0.03%	468
2014 Q1	$3.89M	Sell	90,695 -59,964	-40%	-$2.67M	0.02%	761
2013 Q4	$6.9M	Buy	150,659 +32,659	+28%	+$1.4M	0.02%	608
2013 Q3	$4.94M	Sell	118,000 -57,073	-33%	-$2.54M	0.02%	854
2013 Q2	$7.25M	Buy	+175,073	New	+$7.57M	0.03%	607

Other funds holding IP

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Franklin Resources

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

ClearBridge Investments

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