BlackRock Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History

BlackRock Advisors’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	-2,641	Closed	-$32K	–	3790
2015 Q1	$32K	Buy	2,641 +332	+14%	+$4.87K	﹤0.01%	3349
2014 Q4	$34K	Hold	2,309	–	–	﹤0.01%	3371
2014 Q3	$41K	Sell	2,309 -854	-27%	-$18.1K	﹤0.01%	3323
2014 Q2	$72K	Sell	3,163 -572	-15%	-$14.5K	﹤0.01%	3189
2014 Q1	$110K	Buy	3,735 +178	+5%	+$5.07K	﹤0.01%	2992
2013 Q4	$105K	Buy	3,557 +129	+4%	+$3.54K	﹤0.01%	3022
2013 Q3	$94K	Sell	3,428 -9,941	-74%	-$250K	﹤0.01%	2995
2013 Q2	$312K	Buy	+13,369	New	+$255K	﹤0.01%	2173

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

BlackRock Advisors's ISH Position: Q2 2015 in Review

BlackRock Advisors sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 2,641 shares — an estimated $32K sold.

BlackRock Advisors first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $312K in Q2 2013. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

BlackRock Advisors reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
BlackRock Advisors sold 2,641 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $32K.
BlackRock Advisors first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
BlackRock Advisors's INTL SHIPHOLDING CORP position peaked at $312K in Q2 2013.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.