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 Q1	–	Sell	-10,138	Closed	-$509K	–	2254
2016 Q4	$509K	Sell	10,138 -147,840	-94%	-$6.84M	﹤0.01%	1655
2016 Q3	$7.18M	Buy	157,978 +148,474	+1,562%	+$6.55M	0.03%	386
2016 Q2	$381K	Sell	9,504 -93,878	-91%	-$3.73M	﹤0.01%	1705
2016 Q1	$4.02M	Buy	103,382 +31,373	+44%	+$1.09M	0.02%	606
2015 Q4	$2.57M	Buy	72,009 +7,815	+12%	+$301K	0.01%	846
2015 Q3	$2.3M	Buy	64,194 +23,126	+56%	+$980K	0.01%	942
2015 Q2	$1.85M	Buy	41,068 +5,703	+16%	+$283K	0.01%	1112
2015 Q1	$1.86M	Sell	35,365 -131,469	-79%	-$6.82M	0.01%	1080
2014 Q4	$8.46M	Sell	166,834 -114,672	-41%	-$5.61M	0.03%	391
2014 Q3	$12.7M	Buy	281,506 +88,229	+46%	+$4.06M	0.05%	287
2014 Q2	$9.11M	Buy	193,277 +63,712	+49%	+$2.79M	0.04%	365
2014 Q1	$5.55M	Sell	129,565 -44,330	-25%	-$1.97M	0.02%	593
2013 Q4	$7.96M	Sell	173,895 -4,391	-2%	-$188K	0.03%	525
2013 Q3	$7.46M	Buy	178,286 +15,955	+10%	+$710K	0.03%	614
2013 Q2	$6.72M	Buy	+162,331	New	+$7.02M	0.02%	655

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