CWM
ISH

Confluence Wealth Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Confluence Wealth 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
2014
Q3 		– Sell
-11,000
Closed -$252K – 130
2014
Q2 		$252K Buy
+11,000
New +$278K 0.14% 117

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Confluence Wealth Management's ISH Position: Q3 2014 in Review

Confluence Wealth Management sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2014, closing a stake of 11,000 shares — an estimated $252K sold.

Confluence Wealth Management first reported a position in ISH in Q2 2014 and held it in 1 quarter. The position peaked at $252K in Q2 2014. 52 funds tracked by Wall St. Rank hold ISH as of Q3 2014.

  • Confluence Wealth Management reported no remaining INTL SHIPHOLDING CORP position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 11,000 INTL SHIPHOLDING CORP shares in Q3 2014, an estimated $252K.
  • Confluence Wealth Management first reported a position in INTL SHIPHOLDING CORP in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's INTL SHIPHOLDING CORP position peaked at $252K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.