Royal Bank of Canada
ISH

Royal Bank of Canada’s INTL SHIPHOLDING CORP ISH Stock Holding History

Royal Bank of Canada’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
-23,350
Closed -$89K – 7137
2015
Q3 		$89K Hold
23,350
– – ﹤0.01% 4836
2015
Q2 		$149K Hold
23,350
– – ﹤0.01% 4584
2015
Q1 		$283K Hold
23,350
– – ﹤0.01% 3973
2014
Q4 		$348K Hold
23,350
– – ﹤0.01% 3916
2014
Q3 		$418K Hold
23,350
– – ﹤0.01% 3643
2014
Q2 		$535K Hold
23,350
– – ﹤0.01% 3340
2014
Q1 		$687K Hold
23,350
– – ﹤0.01% 3095
2013
Q4 		$689K Sell
23,350
-141
-0.6% -$3.87K ﹤0.01% 3162
2013
Q3 		$645K Buy
23,491
+141
+0.6% +$3.55K ﹤0.01% 3167
2013
Q2 		$545K Buy
+23,350
New +$445K ﹤0.01% 3081

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
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
RC
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 13.41% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Royal Bank of Canada's ISH Position: Q4 2015 in Review

Royal Bank of Canada sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 23,350 shares — an estimated $89K sold.

Royal Bank of Canada first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $689K in Q4 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Royal Bank of Canada reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 23,350 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $89K.
  • Royal Bank of Canada first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Royal Bank of Canada's INTL SHIPHOLDING CORP position peaked at $689K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.