Invesco
ISH

Invesco’s INTL SHIPHOLDING CORP ISH Stock Holding History

Invesco’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
-20,430
Closed -$78K – 3800
2015
Q3 		$78K Buy
20,430
+688
+3% +$3.67K ﹤0.01% 3703
2015
Q2 		$126K Sell
19,742
-447
-2% -$4.15K ﹤0.01% 3825
2015
Q1 		$244K Buy
20,189
+8,724
+76% +$128K ﹤0.01% 3616
2014
Q4 		$171K Sell
11,465
-3,378
-23% -$57.7K ﹤0.01% 3685
2014
Q3 		$266K Sell
14,843
-774
-5% -$16.4K ﹤0.01% 3558
2014
Q2 		$358K Sell
15,617
-186
-1% -$4.7K ﹤0.01% 3485
2014
Q1 		$465K Sell
15,803
-6,697
-30% -$191K ﹤0.01% 3429
2013
Q4 		$664K Buy
22,500
+549
+3% +$15.1K ﹤0.01% 3327
2013
Q3 		$603K Buy
21,951
+7,882
+56% +$198K ﹤0.01% 3309
2013
Q2 		$328K Buy
+14,069
New +$268K ﹤0.01% 3471

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

Invesco's ISH Position: Q4 2015 in Review

Invesco sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 20,430 shares — an estimated $78K sold.

Invesco first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $664K in Q4 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Invesco reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 20,430 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $78K.
  • Invesco first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Invesco's INTL SHIPHOLDING CORP position peaked at $664K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

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