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Tocqueville Asset Management’s International Paper IP Stock Holding History

Tocqueville 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
2017
Q1 		– Sell
-4,321
Closed -$217K – 818
2016
Q4 		$217K Sell
4,321
-526
-11% -$24.3K ﹤0.01% 748
2016
Q3 		$220K Sell
4,847
-41,620
-90% -$1.84M ﹤0.01% 769
2016
Q2 		$1.86M Sell
46,467
-18,609
-29% -$740K 0.02% 423
2016
Q1 		$2.53M Buy
65,076
+40,013
+160% +$1.39M 0.03% 371
2015
Q4 		$895K Buy
25,063
+9,042
+56% +$348K 0.01% 562
2015
Q3 		$573K Buy
16,021
+640
+4% +$27.1K 0.01% 667
2015
Q2 		$693K Buy
15,381
+11,367
+283% +$564K 0.01% 638
2015
Q1 		$211K Sell
4,014
-374
-9% -$19.4K ﹤0.01% 890
2014
Q4 		$223K Sell
4,388
-12,273
-74% -$601K ﹤0.01% 880
2014
Q3 		$753K Sell
16,661
-9,575
-36% -$441K 0.01% 547
2014
Q2 		$1.24M Buy
26,236
+2,275
+9% +$99.8K 0.01% 543
2014
Q1 		$1.03M Buy
23,961
+17,614
+278% +$783K 0.01% 448
2013
Q4 		$291K Sell
6,347
-53
-0.8% -$2.27K ﹤0.01% 719
2013
Q3 		$268K Hold
6,400
– – ﹤0.01% 809
2013
Q2 		$265K Buy
+6,400
New +$277K ﹤0.01% 812

Other funds holding IP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tocqueville Asset Management's IP Position: Q1 2017 in Review

Tocqueville Asset Management sold out of International Paper (IP) in Q1 2017, closing a stake of 4,321 shares — an estimated $217K sold.

Tocqueville Asset Management first reported a position in IP in Q2 2013 and held it in 15 quarters. The position peaked at $2.53M in Q1 2016. 792 funds tracked by Wall St. Rank hold IP as of Q1 2017.

  • Tocqueville Asset Management reported no remaining International Paper position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,321 International Paper shares in Q1 2017, an estimated $217K.
  • Tocqueville Asset Management first reported a position in International Paper in Q2 2013 and held it in 15 quarters.
  • Tocqueville Asset Management's International Paper position peaked at $2.53M in Q1 2016.
  • 792 funds tracked by Wall St. Rank held International Paper as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.