MERSOM
ISH

Municipal Employees' Retirement System of Michigan’s INTL SHIPHOLDING CORP ISH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2014
Q4 		– Sell
-14,590
Closed -$261K – 1738
2014
Q3 		$261K Hold
14,590
– – 0.02% 1249
2014
Q2 		$334K Hold
14,590
– – 0.03% 1095
2014
Q1 		$430K Buy
+14,590
New +$416K 0.03% 894

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ISH Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2014, closing a stake of 14,590 shares — an estimated $261K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ISH in Q1 2014 and held it in 3 quarters. The position peaked at $430K in Q1 2014. 49 funds tracked by Wall St. Rank hold ISH as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining INTL SHIPHOLDING CORP position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,590 INTL SHIPHOLDING CORP shares in Q4 2014, an estimated $261K.
  • Municipal Employees' Retirement System of Michigan first reported a position in INTL SHIPHOLDING CORP in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's INTL SHIPHOLDING CORP position peaked at $430K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.