BFA
ISH

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 $75B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.61B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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 $2.04B 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 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return