V2 Capital’s International Paper IP Stock Holding History

V2 Capital’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	$5.5M	Sell	104,655 -39,108	-27%	-$2.03M	2.28%	2
2014 Q4	$7.29M	Sell	143,763 -4,460	-3%	-$218K	3.02%	8
2014 Q3	$6.7M	Sell	148,223 -8,071	-5%	-$372K	2.76%	21
2014 Q2	$7.37M	Buy	156,294 +83	+0.1%	+$3.64K	2.94%	5
2014 Q1	$6.69M	Buy	156,211 +3,157	+2%	+$140K	2.77%	32
2013 Q4	$7.01M	Buy	+153,054	New	+$6.55M	2.92%	4

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

V2 Capital's IP Position: Q1 2015 in Review

V2 Capital reduced its International Paper (IP) stake by 27% in Q1 2015, selling an estimated $2.03M and leaving 104,655 shares worth $5.5M. The position accounts for 2.28% of the portfolio, ranked #2.

V2 Capital first reported a position in IP in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.37M in Q2 2014. 765 funds tracked by Wall St. Rank hold IP as of Q1 2015.

V2 Capital held 104,655 shares of International Paper worth $5.5M as of Q1 2015.
V2 Capital sold 39,108 International Paper shares in Q1 2015, an estimated $2.03M.
International Paper made up 2.28% of V2 Capital's portfolio in Q1 2015, its #2 holding.
V2 Capital first reported a position in International Paper in Q4 2013 and has held it in 6 quarters since.
V2 Capital's International Paper position peaked at $7.37M in Q2 2014.
765 funds tracked by Wall St. Rank held International Paper as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.