BIM
ISH

BlackRock Investment Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

BlackRock Investment Management’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
-1,025
Closed -$4K – 4188
2015
Q3 		$4K Hold
1,025
– – ﹤0.01% 4010
2015
Q2 		$7K Sell
1,025
-17,615
-95% -$163K ﹤0.01% 3884
2015
Q1 		$226K Sell
18,640
-353
-2% -$5.18K ﹤0.01% 3198
2014
Q4 		$283K Sell
18,993
-68
-0.4% -$1.16K ﹤0.01% 3192
2014
Q3 		$341K Sell
19,061
-124
-0.6% -$2.63K ﹤0.01% 3140
2014
Q2 		$440K Buy
19,185
+119
+0.6% +$3.01K ﹤0.01% 3101
2014
Q1 		$561K Buy
19,066
+258
+1% +$7.35K ﹤0.01% 2897
2013
Q4 		$555K Sell
18,808
-483
-3% -$13.3K ﹤0.01% 2897
2013
Q3 		$529K Buy
19,291
+600
+3% +$15.1K ﹤0.01% 2898
2013
Q2 		$436K Buy
+18,691
New +$356K ﹤0.01% 2927

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 Investment Management's ISH Position: Q4 2015 in Review

BlackRock Investment Management sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 1,025 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $561K in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • BlackRock Investment Management reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 1,025 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $4K.
  • BlackRock Investment Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • BlackRock Investment Management's INTL SHIPHOLDING CORP position peaked at $561K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

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