JP Morgan Chase
ISH

JP Morgan Chase’s INTL SHIPHOLDING CORP ISH Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-99,414
Closed -$1.2M – 4330
2015
Q1 		$1.2M Buy
99,414
+5,938
+6% +$87.1K ﹤0.01% 3135
2014
Q4 		$1.39M Buy
93,476
+2,849
+3% +$48.7K ﹤0.01% 3176
2014
Q3 		$1.62M Buy
90,627
+700
+0.8% +$14.8K ﹤0.01% 3061
2014
Q2 		$2.06M Sell
89,927
-2,700
-3% -$68.2K ﹤0.01% 2517
2014
Q1 		$2.73M Buy
92,627
+13,264
+17% +$378K ﹤0.01% 2400
2013
Q4 		$2.34M Buy
79,363
+1,176
+2% +$32.3K ﹤0.01% 2655
2013
Q3 		$2.15M Buy
78,187
+7,811
+11% +$197K ﹤0.01% 2765
2013
Q2 		$1.64M Buy
+70,376
New +$1.34M ﹤0.01% 2933

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

JP Morgan Chase's ISH Position: Q2 2015 in Review

JP Morgan Chase sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 99,414 shares — an estimated $1.2M sold.

JP Morgan Chase first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $2.73M in Q1 2014. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

  • JP Morgan Chase reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
  • JP Morgan Chase sold 99,414 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $1.2M.
  • JP Morgan Chase first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
  • JP Morgan Chase's INTL SHIPHOLDING CORP position peaked at $2.73M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on JP Morgan Chase's 13F filing for Q2 2015, filed 14 Aug 2015.