BIT
ISH

BlackRock Institutional Trust’s INTL SHIPHOLDING CORP ISH Stock Holding History

BlackRock Institutional Trust’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
-193,051
Closed -$739K – 4012
2015
Q3 		$739K Hold
193,051
– – ﹤0.01% 3418
2015
Q2 		$1.23M Sell
193,051
-25,735
-12% -$239K ﹤0.01% 3292
2015
Q1 		$2.65M Sell
218,786
-285
-0.1% -$4.18K ﹤0.01% 2985
2014
Q4 		$3.26M Sell
219,071
-2,902
-1% -$49.6K ﹤0.01% 2905
2014
Q3 		$3.97M Sell
221,973
-9,448
-4% -$200K ﹤0.01% 2794
2014
Q2 		$5.3M Buy
231,421
+2,660
+1% +$67.2K ﹤0.01% 2763
2014
Q1 		$6.74M Sell
228,761
-4,173
-2% -$119K ﹤0.01% 2649
2013
Q4 		$6.87M Sell
232,934
-7,829
-3% -$215K ﹤0.01% 2638
2013
Q3 		$6.61M Sell
240,763
-6,716
-3% -$169K ﹤0.01% 2593
2013
Q2 		$5.77M Buy
+247,479
New +$4.71M ﹤0.01% 2624

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 $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 $2.05B 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 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

BlackRock Institutional Trust's ISH Position: Q4 2015 in Review

BlackRock Institutional Trust sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 193,051 shares — an estimated $739K sold.

BlackRock Institutional Trust first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $6.87M in Q4 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • BlackRock Institutional Trust reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 193,051 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $739K.
  • BlackRock Institutional Trust first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • BlackRock Institutional Trust's INTL SHIPHOLDING CORP position peaked at $6.87M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

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