Trevor, Stewart, Burton & Jacobsen’s International Paper IP Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
2015 Q4	$1.7M	Sell	47,614 -2,640	-5%	-$102K	1.92%	25
2015 Q3	$1.8M	Sell	50,254 -5,808	-10%	-$246K	2.09%	25
2015 Q2	$2.53M	Sell	56,062 -4,245	-7%	-$210K	2.25%	24
2015 Q1	$3.17M	Sell	60,307 -35,314	-37%	-$1.83M	2.63%	23
2014 Q4	$4.05M	Buy	95,621 +24,420	+34%	+$1.2M	3.23%	14
2014 Q3	$3.22M	Buy	71,201 +2,269	+3%	+$104K	2.06%	25
2014 Q2	$3.25M	Buy	+68,932	New	+$3.02M	1.69%	27

Other funds holding IP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Trevor, Stewart, Burton & Jacobsen's IP Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its International Paper (IP) stake by 5.3% in Q4 2015, selling an estimated $102K and leaving 47,614 shares worth $1.7M. The position accounts for 1.92% of the portfolio, ranked #25.

Trevor, Stewart, Burton & Jacobsen first reported a position in IP in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.05M in Q4 2014. 711 funds tracked by Wall St. Rank hold IP as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 47,614 shares of International Paper worth $1.7M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 2,640 International Paper shares in Q4 2015, an estimated $102K.
International Paper made up 1.92% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #25 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in International Paper in Q2 2014 and has held it in 7 quarters since.
Trevor, Stewart, Burton & Jacobsen's International Paper position peaked at $4.05M in Q4 2014.
711 funds tracked by Wall St. Rank held International Paper as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.