Northern Trust’s INTL SHIPHOLDING CORP ISH Stock Holding History

Northern Trust’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	-14,923	Closed	-$58K	–	4345
2015 Q3	$58K	Sell	14,923 -42,527	-74%	-$227K	﹤0.01%	4036
2015 Q2	$366K	Sell	57,450 -7,756	-12%	-$71.9K	﹤0.01%	3630
2015 Q1	$790K	Sell	65,206 -1,716	-3%	-$25.2K	﹤0.01%	3474
2014 Q4	$997K	Sell	66,922 -2,204	-3%	-$37.7K	﹤0.01%	3384
2014 Q3	$1.24M	Sell	69,126 -482	-0.7%	-$10.2K	﹤0.01%	3343
2014 Q2	$1.59M	Sell	69,608 -7,389	-10%	-$187K	﹤0.01%	3203
2014 Q1	$2.27M	Sell	76,997 -5,604	-7%	-$160K	﹤0.01%	3060
2013 Q4	$2.44M	Buy	82,601 +1,013	+1%	+$27.8K	﹤0.01%	3030
2013 Q3	$2.24M	Buy	81,588 +636	+0.8%	+$16K	﹤0.01%	3025
2013 Q2	$1.89M	Buy	+80,952	New	+$1.54M	﹤0.01%	3019

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

Northern Trust's ISH Position: Q4 2015 in Review

Northern Trust sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 14,923 shares — an estimated $58K sold.

Northern Trust first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $2.44M in Q4 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

Northern Trust reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 14,923 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $58K.
Northern Trust first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
Northern Trust's INTL SHIPHOLDING CORP position peaked at $2.44M in Q4 2013.
11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

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