Barclays’s INTL SHIPHOLDING CORP ISH Stock Holding History

Barclays’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 Q2	–	Sell	-173	Closed	-$2K	–	7405
2015 Q1	$2K	Sell	173 -151	-47%	-$2.21K	﹤0.01%	6939
2014 Q4	$5K	Buy	324 +136	+72%	+$2.32K	﹤0.01%	6996
2014 Q3	$3K	Buy	188 +96	+104%	+$2.03K	﹤0.01%	7369
2014 Q2	$2K	Sell	92 -132	-59%	-$3.33K	﹤0.01%	7475
2014 Q1	$6K	Buy	224 +99	+79%	+$2.82K	﹤0.01%	7174
2013 Q4	$3K	Buy	125 +71	+131%	+$1.95K	﹤0.01%	7322
2013 Q3	$1K	Sell	54 -27	-33%	-$680	﹤0.01%	7346
2013 Q2	$2K	Buy	+81	New	+$1.54K	﹤0.01%	7561

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Barclays's ISH Position: Q2 2015 in Review

Barclays sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 173 shares — an estimated $2K sold.

Barclays first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q1 2014. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

Barclays reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
Barclays sold 173 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $2K.
Barclays first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
Barclays's INTL SHIPHOLDING CORP position peaked at $6K in Q1 2014.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.