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Flow Traders U.S.’s Innovative Solutions & Support ISSC Stock Holding History

Flow Traders U.S.’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-32,200
Closed -$206K – 285
2013
Q2 		$206K Buy
+32,200
New +$243K 0.06% 79

Other funds holding ISSC

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flow Traders U.S.'s ISSC Position: Q3 2013 in Review

Flow Traders U.S. sold out of Innovative Solutions & Support (ISSC) in Q3 2013, closing a stake of 32,200 shares — an estimated $206K sold.

Flow Traders U.S. first reported a position in ISSC in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 46 funds tracked by Wall St. Rank hold ISSC as of Q3 2013.

  • Flow Traders U.S. reported no remaining Innovative Solutions & Support position as of Q3 2013 after selling out during the quarter.
  • Flow Traders U.S. sold 32,200 Innovative Solutions & Support shares in Q3 2013, an estimated $206K.
  • Flow Traders U.S. first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 1 quarter.
  • Flow Traders U.S.'s Innovative Solutions & Support position peaked at $206K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2013.

Based on Flow Traders U.S.'s 13F filing for Q3 2013, filed 14 Nov 2013.