PPA
ISH

Parametric Portfolio Associates’s INTL SHIPHOLDING CORP ISH Stock Holding History

Parametric Portfolio Associates’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
2016
Q1 		– Sell
-10,227
Closed -$15K – 4121
2015
Q4 		$15K Buy
+10,227
New +$24K ﹤0.01% 3943
2015
Q3 		– Sell
-19,710
Closed -$126K – 3472
2015
Q2 		$126K Sell
19,710
-3,766
-16% -$34.9K ﹤0.01% 3847
2015
Q1 		$284K Buy
23,476
+2,530
+12% +$37.1K ﹤0.01% 3578
2014
Q4 		$312K Sell
20,946
-1,794
-8% -$30.7K ﹤0.01% 3541
2014
Q3 		$407K Buy
22,740
+431
+2% +$9.13K ﹤0.01% 3328
2014
Q2 		$511K Buy
22,309
+2,173
+11% +$54.9K ﹤0.01% 3198
2014
Q1 		$593K Buy
20,136
+3,066
+18% +$87.3K ﹤0.01% 3066
2013
Q4 		$504K Buy
17,070
+736
+5% +$20.2K ﹤0.01% 3160
2013
Q3 		$448K Buy
16,334
+2,226
+16% +$56K ﹤0.01% 3166
2013
Q2 		$329K Buy
+14,108
New +$269K ﹤0.01% 3233

Other funds holding ISH

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Parametric Portfolio Associates's ISH Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of INTL SHIPHOLDING CORP (ISH) in Q1 2016, closing a stake of 10,227 shares — an estimated $15K sold.

Parametric Portfolio Associates first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $593K in Q1 2014. 2 funds tracked by Wall St. Rank hold ISH as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining INTL SHIPHOLDING CORP position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,227 INTL SHIPHOLDING CORP shares in Q1 2016, an estimated $15K.
  • Parametric Portfolio Associates first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's INTL SHIPHOLDING CORP position peaked at $593K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.