RhumbLine Advisers
ISH

RhumbLine Advisers’s INTL SHIPHOLDING CORP ISH Stock Holding History

RhumbLine Advisers’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
Q1 		– Sell
-7,066
Closed -$208K – 2997
2013
Q4 		$208K Sell
7,066
-500
-7% -$13.7K ﹤0.01% 2800
2013
Q3 		$208K Buy
+7,566
New +$190K ﹤0.01% 2763

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RhumbLine Advisers's ISH Position: Q1 2014 in Review

RhumbLine Advisers sold out of INTL SHIPHOLDING CORP (ISH) in Q1 2014, closing a stake of 7,066 shares — an estimated $208K sold.

RhumbLine Advisers first reported a position in ISH in Q3 2013 and held it in 2 quarters. The position peaked at $208K in Q4 2013. 56 funds tracked by Wall St. Rank hold ISH as of Q1 2014.

  • RhumbLine Advisers reported no remaining INTL SHIPHOLDING CORP position as of Q1 2014 after selling out during the quarter.
  • RhumbLine Advisers sold 7,066 INTL SHIPHOLDING CORP shares in Q1 2014, an estimated $208K.
  • RhumbLine Advisers first reported a position in INTL SHIPHOLDING CORP in Q3 2013 and held it in 2 quarters.
  • RhumbLine Advisers's INTL SHIPHOLDING CORP position peaked at $208K in Q4 2013.
  • 56 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q1 2014.

Based on RhumbLine Advisers's 13F filing for Q1 2014, filed 6 May 2014.