Citigroup
ISH

Citigroup’s INTL SHIPHOLDING CORP ISH Stock Holding History

Citigroup’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
-34
Closed – – 8204
2015
Q3 		$0 Sell
34
-1,565
-98% -$8.35K ﹤0.01% 8157
2015
Q2 		$11K Sell
1,599
-1,923
-55% -$17.8K ﹤0.01% 6445
2015
Q1 		$43K Sell
3,522
-2,211
-39% -$32.4K ﹤0.01% 5626
2014
Q4 		$86K Buy
5,733
+2,232
+64% +$38.1K ﹤0.01% 5356
2014
Q3 		$63K Buy
3,501
+1,264
+57% +$26.8K ﹤0.01% 5137
2014
Q2 		$51K Sell
2,237
-2,048
-48% -$51.7K ﹤0.01% 5164
2014
Q1 		$126K Buy
4,285
+2,136
+99% +$60.8K ﹤0.01% 4770
2013
Q4 		$63K Buy
2,149
+1,110
+107% +$30.5K ﹤0.01% 5590
2013
Q3 		$29K Sell
1,039
-1,393
-57% -$35.1K ﹤0.01% 5689
2013
Q2 		$57K Buy
+2,432
New +$46.3K ﹤0.01% 5298

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

Citigroup's ISH Position: Q4 2015 in Review

Citigroup sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 34 shares.

Citigroup first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $126K in Q1 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Citigroup reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 34 INTL SHIPHOLDING CORP shares in Q4 2015.
  • Citigroup first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Citigroup's INTL SHIPHOLDING CORP position peaked at $126K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.