Charles Schwab’s INTL SHIPHOLDING CORP ISH Stock Holding History

Charles Schwab’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
2014 Q2	–	Sell	-7,300	Closed	-$215K	–	3187
2014 Q1	$215K	Hold	7,300	–	–	﹤0.01%	2925
2013 Q4	$216K	Hold	7,300	–	–	﹤0.01%	2937
2013 Q3	$200K	Buy	+7,300	New	+$184K	﹤0.01%	2919

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's ISH Position: Q2 2014 in Review

Charles Schwab sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2014, closing a stake of 7,300 shares — an estimated $215K sold.

Charles Schwab first reported a position in ISH in Q3 2013 and held it in 3 quarters. The position peaked at $216K in Q4 2013. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2014.

Charles Schwab reported no remaining INTL SHIPHOLDING CORP position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 7,300 INTL SHIPHOLDING CORP shares in Q2 2014, an estimated $215K.
Charles Schwab first reported a position in INTL SHIPHOLDING CORP in Q3 2013 and held it in 3 quarters.
Charles Schwab's INTL SHIPHOLDING CORP position peaked at $216K in Q4 2013.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.