Deutsche Bank
ISH

Deutsche Bank’s INTL SHIPHOLDING CORP ISH Stock Holding History

Deutsche Bank’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
-89
Closed – – 5562
2015
Q3 		$0 Sell
89
-90,508
-100% -$483K ﹤0.01% 5534
2015
Q2 		$577K Buy
90,597
+87,392
+2,727% +$811K ﹤0.01% 3315
2015
Q1 		$38K Buy
3,205
+889
+38% +$13K ﹤0.01% 4475
2014
Q4 		$34K Sell
2,316
-1,833
-44% -$31.3K ﹤0.01% 5323
2014
Q3 		$73K Sell
4,149
-3,727
-47% -$78.9K ﹤0.01% 4669
2014
Q2 		$179K Sell
7,876
-2,383
-23% -$60.2K ﹤0.01% 4200
2014
Q1 		$301K Buy
10,259
+2,442
+31% +$69.6K ﹤0.01% 3659
2013
Q4 		$229K Sell
7,817
-7,562
-49% -$208K ﹤0.01% 3626
2013
Q3 		$420K Buy
15,379
+9,822
+177% +$247K ﹤0.01% 3633
2013
Q2 		$129K Buy
+5,557
New +$106K ﹤0.01% 4082

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

Deutsche Bank's ISH Position: Q4 2015 in Review

Deutsche Bank sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 89 shares.

Deutsche Bank first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $577K in Q2 2015. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Deutsche Bank reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Deutsche Bank sold 89 INTL SHIPHOLDING CORP shares in Q4 2015.
  • Deutsche Bank first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Deutsche Bank's INTL SHIPHOLDING CORP position peaked at $577K in Q2 2015.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.