Turner Investments’s International Paper IP Stock Holding History

Turner Investments’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 Q1	–	Sell	-37,055	Closed	-$1.88M	–	468
2014 Q4	$1.88M	Sell	37,055 -15,270	-29%	-$748K	0.22%	148
2014 Q3	$2.37M	Sell	52,325 -732	-1%	-$33.7K	0.14%	211
2014 Q2	$2.5M	Hold	53,057	–	–	0.11%	242
2014 Q1	$2.27M	Buy	+53,057	New	+$2.36M	0.06%	310

Other funds holding IP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $123B AUM 45.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Turner Investments's IP Position: Q1 2015 in Review

Turner Investments sold out of International Paper (IP) in Q1 2015, closing a stake of 37,055 shares — an estimated $1.88M sold.

Turner Investments first reported a position in IP in Q1 2014 and held it in 4 quarters. The position peaked at $2.5M in Q2 2014. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

Turner Investments reported no remaining International Paper position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 37,055 International Paper shares in Q1 2015, an estimated $1.88M.
Turner Investments first reported a position in International Paper in Q1 2014 and held it in 4 quarters.
Turner Investments's International Paper position peaked at $2.5M in Q2 2014.
765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.