Bank of Montreal
ISH

Bank of Montreal’s INTL SHIPHOLDING CORP ISH Stock Holding History

Bank of Montreal’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-37
Closed – – 4622
2015
Q3 		$0 Hold
37
– – ﹤0.01% 4328
2015
Q2 		$0 Hold
37
– – ﹤0.01% 4289
2015
Q1 		$0 Hold
37
– – ﹤0.01% 4362
2014
Q4 		$1K Buy
+37
New +$632 ﹤0.01% 3981
2014
Q3 		– Sell
-150
Closed -$3K – 4793
2014
Q2 		$3K Buy
+150
New +$3.79K ﹤0.01% 4447

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Bank of Montreal's ISH Position: Q4 2015 in Review

Bank of Montreal sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 37 shares.

Bank of Montreal first reported a position in ISH in Q2 2014 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Bank of Montreal reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Bank of Montreal sold 37 INTL SHIPHOLDING CORP shares in Q4 2015.
  • Bank of Montreal first reported a position in INTL SHIPHOLDING CORP in Q2 2014 and held it in 5 quarters.
  • Bank of Montreal's INTL SHIPHOLDING CORP position peaked at $3K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Bank of Montreal's 13F filing for Q4 2015, filed 9 Feb 2016.