United States Steel & Carnegie Pension Fund’s International Paper IP Stock Holding History

United States Steel & Carnegie Pension Fund’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	-842,177	Closed	-$42.3M	–	59
2016 Q4	$42.3M	Sell	842,177 -59,186	-7%	-$2.74M	1.26%	40
2016 Q3	$41M	Sell	901,363 -202,115	-18%	-$8.91M	1.21%	40
2016 Q2	$44.3M	Hold	1,103,478	–	–	1.02%	47
2016 Q1	$42.9M	Hold	1,103,478	–	–	0.99%	47
2015 Q4	$39.4M	Hold	1,103,478	–	–	0.93%	49
2015 Q3	$39.5M	Hold	1,103,478	–	–	0.88%	53
2015 Q2	$49.7M	Hold	1,103,478	–	–	1.04%	47
2015 Q1	$58M	Hold	1,103,478	–	–	1.18%	47
2014 Q4	$56M	Hold	1,103,478	–	–	1.12%	45
2014 Q3	$49.9M	Sell	1,103,478 -15,448	-1%	-$711K	1.14%	41
2014 Q2	$52.7M	Hold	1,118,926	–	–	1.17%	41
2014 Q1	$47.9M	Hold	1,118,926	–	–	1.07%	45
2013 Q4	$51.2M	Hold	1,118,926	–	–	1.16%	44
2013 Q3	$46.8M	Hold	1,118,926	–	–	1.08%	44
2013 Q2	$46.3M	Buy	+1,118,926	New	+$48.4M	1.04%	43

Other funds holding IP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

United States Steel & Carnegie Pension Fund's IP Position: Q1 2017 in Review

United States Steel & Carnegie Pension Fund sold out of International Paper (IP) in Q1 2017, closing a stake of 842,177 shares — an estimated $42.3M sold.

United States Steel & Carnegie Pension Fund first reported a position in IP in Q2 2013 and held it in 15 quarters. The position peaked at $58M in Q1 2015. 792 funds tracked by Wall St. Rank hold IP as of Q1 2017.

United States Steel & Carnegie Pension Fund reported no remaining International Paper position as of Q1 2017 after selling out during the quarter.
United States Steel & Carnegie Pension Fund sold 842,177 International Paper shares in Q1 2017, an estimated $42.3M.
United States Steel & Carnegie Pension Fund first reported a position in International Paper in Q2 2013 and held it in 15 quarters.
United States Steel & Carnegie Pension Fund's International Paper position peaked at $58M in Q1 2015.
792 funds tracked by Wall St. Rank held International Paper as of Q1 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q1 2017, filed 21 Apr 2017.