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TradeWorx’s International Paper IP Stock Holding History

TradeWorx’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
Q1 		– Sell
-4,659
Closed -$213K – 428
2013
Q4 		$213K Buy
+4,659
New +$199K 0.09% 373
2013
Q3 		– Sell
-10,575
Closed -$438K – 503
2013
Q2 		$438K Buy
+10,575
New +$457K 0.19% 171

Other funds holding IP

State Street
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TradeWorx's IP Position: Q1 2014 in Review

TradeWorx sold out of International Paper (IP) in Q1 2014, closing a stake of 4,659 shares — an estimated $213K sold.

TradeWorx first reported a position in IP in Q2 2013 and held it in 2 quarters. The position peaked at $438K in Q2 2013. 635 funds tracked by Wall St. Rank hold IP as of Q1 2014.

  • TradeWorx reported no remaining International Paper position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 4,659 International Paper shares in Q1 2014, an estimated $213K.
  • TradeWorx first reported a position in International Paper in Q2 2013 and held it in 2 quarters.
  • TradeWorx's International Paper position peaked at $438K in Q2 2013.
  • 635 funds tracked by Wall St. Rank held International Paper as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.