Bank of New York Mellon
ISH

Bank of New York Mellon’s INTL SHIPHOLDING CORP ISH Stock Holding History

Bank of New York Mellon’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
-75,093
Closed -$287K – 4423
2015
Q3 		$287K Sell
75,093
-575
-0.8% -$3.07K ﹤0.01% 3791
2015
Q2 		$483K Sell
75,668
-20,226
-21% -$188K ﹤0.01% 3650
2015
Q1 		$1.16M Buy
95,894
+4,013
+4% +$58.9K ﹤0.01% 3218
2014
Q4 		$1.37M Buy
91,881
+21,159
+30% +$362K ﹤0.01% 3107
2014
Q3 		$1.26M Sell
70,722
-3,939
-5% -$83.4K ﹤0.01% 3156
2014
Q2 		$1.71M Buy
74,661
+3,012
+4% +$76.1K ﹤0.01% 2993
2014
Q1 		$2.11M Sell
71,649
-1,771
-2% -$50.4K ﹤0.01% 2847
2013
Q4 		$2.17M Sell
73,420
-11,517
-14% -$316K ﹤0.01% 2839
2013
Q3 		$2.33M Buy
84,937
+7,695
+10% +$194K ﹤0.01% 2750
2013
Q2 		$1.8M Buy
+77,242
New +$1.47M ﹤0.01% 2851

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 New York Mellon's ISH Position: Q4 2015 in Review

Bank of New York Mellon sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 75,093 shares — an estimated $287K sold.

Bank of New York Mellon first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Bank of New York Mellon reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 75,093 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $287K.
  • Bank of New York Mellon first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Bank of New York Mellon's INTL SHIPHOLDING CORP position peaked at $2.33M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.