MS
IOC

Marshall & Sullivan’s Interoil Corporation IOC Stock Holding History

Marshall & Sullivan’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-300
Closed -$11K – 65
2015
Q3 		$11K Buy
+300
New +$12.1K 0.01% 55
2015
Q2 		– Sell
-300
Closed -$13K – 51
2015
Q1 		$13K Hold
300
– – 0.02% 50
2014
Q4 		$14K Buy
+300
New +$16K 0.02% 54
2014
Q3 		– Sell
-300
Closed -$19K – 61
2014
Q2 		$19K Buy
+300
New +$19.1K 0.03% 52

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall & Sullivan's IOC Position: Q4 2015 in Review

Marshall & Sullivan sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 300 shares — an estimated $11K sold.

Marshall & Sullivan first reported a position in IOC in Q2 2014 and held it in 4 quarters. The position peaked at $19K in Q2 2014. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

  • Marshall & Sullivan reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
  • Marshall & Sullivan sold 300 Interoil Corporation shares in Q4 2015, an estimated $11K.
  • Marshall & Sullivan first reported a position in Interoil Corporation in Q2 2014 and held it in 4 quarters.
  • Marshall & Sullivan's Interoil Corporation position peaked at $19K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

Based on Marshall & Sullivan's 13F filing for Q4 2015, filed 11 Feb 2016.