BlackRock Fund Advisors’s INTL SHIPHOLDING CORP ISH Stock Holding History

BlackRock Fund 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 Q4	–	Sell	-17,240	Closed	-$66K	–	4363
2015 Q3	$66K	Sell	17,240 -456	-3%	-$2.43K	﹤0.01%	3781
2015 Q2	$113K	Sell	17,696 -138,455	-89%	-$1.28M	﹤0.01%	3713
2015 Q1	$1.89M	Sell	156,151 -2,695	-2%	-$39.5K	﹤0.01%	3144
2014 Q4	$2.37M	Buy	158,846 +21,782	+16%	+$372K	﹤0.01%	3136
2014 Q3	$2.45M	Sell	137,064 -7,985	-6%	-$169K	﹤0.01%	3089
2014 Q2	$3.33M	Sell	145,049 -14,551	-9%	-$368K	﹤0.01%	3042
2014 Q1	$4.7M	Buy	159,600 +1,594	+1%	+$45.4K	﹤0.01%	2865
2013 Q4	$4.66M	Sell	158,006 -4,547	-3%	-$125K	﹤0.01%	2868
2013 Q3	$4.46M	Buy	162,553 +12,416	+8%	+$313K	﹤0.01%	2892
2013 Q2	$3.5M	Buy	+150,137	New	+$2.86M	﹤0.01%	2909

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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 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 12.86% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BlackRock Fund Advisors's ISH Position: Q4 2015 in Review

BlackRock Fund Advisors sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 17,240 shares — an estimated $66K sold.

BlackRock Fund Advisors first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $4.7M in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

BlackRock Fund Advisors reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 17,240 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $66K.
BlackRock Fund Advisors first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
BlackRock Fund Advisors's INTL SHIPHOLDING CORP position peaked at $4.7M in Q1 2014.
11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on BlackRock Fund Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.