Suntrust Banks Inc reports 9.89% increase in ownership of IP / International Paper Company

International Paper Company

US ˙ NYSE ˙ US4601461035

Security	IP / International Paper Company
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	79,389 shares
Latest Disclosed Value	$ 3,320,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 79,389 shares of International Paper Company (US:IP) valued at $3,149,759 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 72,246 shares of International Paper Company. This represents a change in shares of 9.89% during the quarter. The current value of the position is $2,668,264 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	INTL PAPER	COM	460146103	79,389	7,143	9.89	3,320	6.07	0.0173
2019-08-06	2019-06-30	13F	INTL PAPER	COM	460146103	72,246	-129,705	-64.23	3,130	-66.50	0.0163
2019-05-15	2019-03-31	13F	INTL PAPER	COM	460146103	201,951	14,325	7.63	9,344	23.40	0.0492
2019-02-14	2018-12-31	13F	INTL PAPER	COM	460146103	187,626	5,718	3.14	7,572	-15.31	0.0435
2019-09-04	2018-09-30	13F/A-1	INTL PAPER	COM	460146103	181,908	5,464	3.10	8,941	-2.70	0.0462
2018-11-14	2018-09-30	13F	INTL PAPER	COM	460146103	182,421	5,977		8,964
2019-09-04	2018-06-30	13F/A-1	INTL PAPER	COM	460146103	176,444	12,270	7.47	9,189	4.74	0.0503
2018-08-14	2018-06-30	13F	INTL PAPER	COM	460146103	177,482	-41,169		9,242
2019-09-04	2018-03-31	13F/A-2	INTL PAPER	COM	460146103	164,174	11,820	7.76	8,773	-0.62	0.0490
2018-05-25	2018-03-31	13F/A-1	INTL PAPER	COM	460146103	218,651	54,477		11,681		0.0614
2018-05-14	2018-03-31	13F	INTL PAPER	COM	460146103	131,501	-69,840		7,025
2019-09-03	2017-12-31	13F/A-1	INTL PAPER	COM	460146103	152,354	-22,583	-12.91	8,828	-11.19	0.0513
2018-02-09	2017-12-31	13F	INTL PAPER	COM	460146103	201,341	-19,604		11,663
2019-09-03	2017-09-30	13F/A-1	INTL PAPER	COM	460146103	174,937	6,692	3.98	9,940	4.36	0.0590
2017-11-14	2017-09-30	13F	INTL PAPER	COM	460146103	220,945	52,700		12,552
2019-09-04	2017-06-30	13F/A-2	INTL PAPER	COM	460146103	168,245	4,361	2.66	9,525	14.47	0.0583
2019-09-03	2017-06-30	13F/A-1	INTL PAPER	COM	460146103	168,245	0		9,525		0.0583
2017-08-11	2017-06-30	13F	INTL PAPER	COM	460146103	214,339	4,412		12,133
2019-09-03	2017-03-31	13F/A-1	INTL PAPER	COM	460146103	163,884	-31,553	-16.14	8,321	-19.74	0.0530
2017-05-03	2017-03-31	13F	INTL PAPER	COM	460146103	209,927	14,490		10,657
2017-02-09	2016-12-31	13F	INTL PAPER	COM	460146103	195,437	4,178	2.18	10,367	13.00	0.0623
2016-11-09	2016-09-30	13F	INTL PAPER	COM	460146103	191,259	11,025	6.12	9,174	20.14	0.0573
2016-08-02	2016-06-30	13F	INTL PAPER	COM	460146103	180,234	22,419	14.21	7,636	17.91	0.0467
2016-05-09	2016-03-31	13F	INTL PAPER	COM	460146103	157,815	16,645	11.79	6,476	21.73	0.0401
2016-02-10	2015-12-31	13F	INTL PAPER	COM	460146103	141,170	30,727	27.82	5,320	27.55	0.0328
2015-11-16	2015-09-30	13F	INTL PAPER	COM	460146103	110,443	24,938	29.17	4,171	2.56	0.0282
2015-08-10	2015-06-30	13F	INTL PAPER	COM	460146103	85,505	62,135	265.88	4,067	214.05	0.0262
2015-05-12	2015-03-31	13F	INTL PAPER	COM	460146103	23,370	2,857	13.93	1,295	17.94	0.0083
2015-02-12	2014-12-31	13F	INTL PAPER	COM	460146103	20,513	-1,763	-7.91	1,098	3.49	0.0074
2014-11-14	2014-09-30	13F	INTL PAPER	COM	460146103	22,276	-2,489	-10.05	1,061	-15.05	0.0075
2014-08-14	2014-06-30	13F	INTL PAPER	COM	460146103	24,765	-4,979	-16.74	1,249	-8.30	0.0087
2014-05-14	2014-03-31	13F	INTL PAPER	COM	460146103	29,744	-590	-1.95	1,362	-8.34	0.0050
2014-02-12	2013-12-31	13F	INTL PAPER	COM	460146103	30,334	-7,087	-18.94	1,486	-11.18	0.0058
2013-11-04	2013-09-30	13F/A-1	INTL PAPER	COM	460146103	37,421	359	0.97	1,673	2.07	0.0065
2013-10-31	2013-09-30	13F	INTL PAPER	COM	460146103	37,421			1,673
2013-09-06	2013-06-30	13F/A-1	INTERNATIONAL PAPER CO COM	COM	460146103	37,062	37,062		1,639		0.0072
2013-08-15	2013-06-30	13F	INTERNATIONAL PAPER CO COM	COM	460146103	35,751			1,581

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.