BNP Paribas Financial Markets’s INTL SHIPHOLDING CORP ISH Stock Holding History

BNP Paribas Financial Markets’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	-128	Closed	-$1.55K	–	3720
2015 Q1	$1.55K	Buy	+128	New	+$1.88K	﹤0.01%	3513
2014 Q4	–	Sell	-39	Closed	-$698	–	3963
2014 Q3	$698	Buy	+39	New	+$826	﹤0.01%	4020

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

BNP Paribas Financial Markets's ISH Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 128 shares — an estimated $1.55K sold.

BNP Paribas Financial Markets first reported a position in ISH in Q3 2014 and held it in 2 quarters. The position peaked at $1.55K in Q1 2015. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

BNP Paribas Financial Markets reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 128 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $1.55K.
BNP Paribas Financial Markets first reported a position in INTL SHIPHOLDING CORP in Q3 2014 and held it in 2 quarters.
BNP Paribas Financial Markets's INTL SHIPHOLDING CORP position peaked at $1.55K in Q1 2015.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.