Virtus Fund Advisers’s International Paper IP Stock Holding History

Virtus Fund Advisers’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 Q4	$129K	Hold	2,345	–	–	﹤0.01%	501
2017 Q3	$126K	Sell	2,345 -964,604	-100%	-$50.7M	﹤0.01%	391
2017 Q2	$51.6M	Buy	966,949 +10,877	+1%	+$550K	0.51%	91
2017 Q1	$46M	Buy	956,072 +137,280	+17%	+$6.88M	0.43%	102
2016 Q4	$41.1M	Buy	818,792 +223,793	+38%	+$10.3M	0.35%	115
2016 Q3	$27M	Buy	594,999 +592,654	+25,273%	+$26.1M	0.24%	143
2016 Q2	$95K	Hold	2,345	–	–	﹤0.01%	424
2016 Q1	$91K	Buy	2,345 +283	+14%	+$9.86K	﹤0.01%	431
2015 Q4	$74K	Hold	2,062	–	–	﹤0.01%	425
2015 Q3	$74K	Hold	2,062	–	–	﹤0.01%	413
2015 Q2	$93K	Hold	2,062	–	–	﹤0.01%	423
2015 Q1	$108K	Sell	2,062 -522	-20%	-$27.1K	﹤0.01%	499
2014 Q4	$131K	Hold	2,584	–	–	﹤0.01%	497
2014 Q3	$117K	Sell	2,584 -4,223	-62%	-$194K	﹤0.01%	549
2014 Q2	$321K	Buy	+6,807	New	+$299K	﹤0.01%	823

Other funds holding IP

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

BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Virtus Fund Advisers's IP Position: Q4 2017 in Review

Virtus Fund Advisers held its International Paper (IP) position steady in Q4 2017 at 2,345 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Virtus Fund Advisers first reported a position in IP in Q2 2014 and has held it in 15 quarters since. The position peaked at $51.6M in Q2 2017. 896 funds tracked by Wall St. Rank hold IP as of Q4 2017.

Virtus Fund Advisers held 2,345 shares of International Paper worth $129K as of Q4 2017.
Virtus Fund Advisers left its International Paper share count unchanged in Q4 2017.
International Paper made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #501 holding.
Virtus Fund Advisers first reported a position in International Paper in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's International Paper position peaked at $51.6M in Q2 2017.
896 funds tracked by Wall St. Rank held International Paper as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.