Prudential Financial
ISH

Prudential Financial’s INTL SHIPHOLDING CORP ISH Stock Holding History

Prudential Financial’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
Q2 		– Sell
-15,069
Closed -$444K – 2473
2014
Q1 		$444K Buy
15,069
+2,900
+24% +$82.6K ﹤0.01% 1983
2013
Q4 		$359K Sell
12,169
-5,000
-29% -$137K ﹤0.01% 2046
2013
Q3 		$471K Sell
17,169
-1,000
-6% -$25.2K ﹤0.01% 1964
2013
Q2 		$424K Buy
+18,169
New +$346K ﹤0.01% 1986

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 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 18.13% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's ISH Position: Q2 2014 in Review

Prudential Financial sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2014, closing a stake of 15,069 shares — an estimated $444K sold.

Prudential Financial first reported a position in ISH in Q2 2013 and held it in 4 quarters. The position peaked at $471K in Q3 2013. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2014.

  • Prudential Financial reported no remaining INTL SHIPHOLDING CORP position as of Q2 2014 after selling out during the quarter.
  • Prudential Financial sold 15,069 INTL SHIPHOLDING CORP shares in Q2 2014, an estimated $444K.
  • Prudential Financial first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 4 quarters.
  • Prudential Financial's INTL SHIPHOLDING CORP position peaked at $471K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2014.

Based on Prudential Financial's 13F filing for Q2 2014, filed 13 Aug 2014.