Franklin Resources’s INTL SHIPHOLDING CORP ISH Stock Holding History

Franklin Resources’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	-345,000	Closed	-$1.32M	–	1633
2015 Q3	$1.32M	Hold	345,000	–	–	﹤0.01%	1346
2015 Q2	$2.2M	Hold	345,000	–	–	﹤0.01%	1306
2015 Q1	$4.18M	Hold	345,000	–	–	﹤0.01%	1209
2014 Q4	$5.14M	Hold	345,000	–	–	﹤0.01%	1188
2014 Q3	$6.17M	Hold	345,000	–	–	﹤0.01%	1146
2014 Q2	$7.91M	Hold	345,000	–	–	﹤0.01%	1096
2014 Q1	$10.2M	Hold	345,000	–	–	﹤0.01%	1031
2013 Q4	$10.2M	Hold	345,000	–	–	0.01%	984
2013 Q3	$9.47M	Sell	345,000 -4,246	-1%	-$107K	0.01%	983
2013 Q2	$8.15M	Buy	+349,246	New	+$6.65M	﹤0.01%	985

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 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

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

Franklin Resources's ISH Position: Q4 2015 in Review

Franklin Resources sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 345,000 shares — an estimated $1.32M sold.

Franklin Resources first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $10.2M in Q4 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

Franklin Resources reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 345,000 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $1.32M.
Franklin Resources first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
Franklin Resources's INTL SHIPHOLDING CORP position peaked at $10.2M in Q4 2013.
11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

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