Tran Capital Management’s International Paper IP Stock Holding History

Tran Capital 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
2016 Q1	–	Sell	-196,073	Closed	-$7M	–	69
2015 Q4	$7M	Buy	196,073 +34,996	+22%	+$1.35M	0.19%	31
2015 Q3	$5.76M	Buy	161,077 +29,806	+23%	+$1.26M	0.14%	44
2015 Q2	$5.92M	Buy	131,271 +5,866	+5%	+$291K	0.14%	47
2015 Q1	$6.59M	Sell	125,405 -6,088	-5%	-$316K	0.14%	39
2014 Q4	$6.67M	Sell	131,493 -4,647	-3%	-$227K	0.13%	38
2014 Q3	$6.16M	Buy	136,140 +7,812	+6%	+$360K	0.12%	45
2014 Q2	$6.05M	Buy	128,328 +6,451	+5%	+$283K	0.11%	41
2014 Q1	$5.22M	Buy	121,877 +5,997	+5%	+$267K	0.09%	55
2013 Q4	$5.31M	Buy	115,880 +14,161	+14%	+$606K	0.09%	45
2013 Q3	$4.26M	Buy	101,719 +3,426	+3%	+$152K	0.09%	57
2013 Q2	$4.07M	Buy	+98,293	New	+$4.25M	0.09%	57

Other funds holding IP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Tran Capital Management's IP Position: Q1 2016 in Review

Tran Capital Management sold out of International Paper (IP) in Q1 2016, closing a stake of 196,073 shares — an estimated $7M sold.

Tran Capital Management first reported a position in IP in Q2 2013 and held it in 11 quarters. The position peaked at $7M in Q4 2015. 717 funds tracked by Wall St. Rank hold IP as of Q1 2016.

Tran Capital Management reported no remaining International Paper position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 196,073 International Paper shares in Q1 2016, an estimated $7M.
Tran Capital Management first reported a position in International Paper in Q2 2013 and held it in 11 quarters.
Tran Capital Management's International Paper position peaked at $7M in Q4 2015.
717 funds tracked by Wall St. Rank held International Paper as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.