DCM
ISH

Dupont Capital Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

Dupont Capital 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
2013
Q3 		– Sell
-21,591
Closed -$504K – 670
2013
Q2 		$504K Buy
+21,591
New +$411K 0.01% 537

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's ISH Position: Q3 2013 in Review

Dupont Capital Management sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2013, closing a stake of 21,591 shares — an estimated $504K sold.

Dupont Capital Management first reported a position in ISH in Q2 2013 and held it in 1 quarter. The position peaked at $504K in Q2 2013. 56 funds tracked by Wall St. Rank hold ISH as of Q3 2013.

  • Dupont Capital Management reported no remaining INTL SHIPHOLDING CORP position as of Q3 2013 after selling out during the quarter.
  • Dupont Capital Management sold 21,591 INTL SHIPHOLDING CORP shares in Q3 2013, an estimated $504K.
  • Dupont Capital Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 1 quarter.
  • Dupont Capital Management's INTL SHIPHOLDING CORP position peaked at $504K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2013.

Based on Dupont Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.