Schroder Investment Management Group
ISH

Schroder Investment Management Group’s INTL SHIPHOLDING CORP ISH Stock Holding History

Schroder Investment Management Group’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
-20,199
Closed -$595K – 1490
2014
Q1 		$595K Sell
20,199
-32,900
-62% -$937K ﹤0.01% 1034
2013
Q4 		$1.57M Sell
53,099
-700
-1% -$19.2K ﹤0.01% 969
2013
Q3 		$1.48M Sell
53,799
-38,469
-42% -$968K ﹤0.01% 962
2013
Q2 		$2.15M Buy
+92,268
New +$1.76M 0.01% 886

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

Schroder Investment Management Group's ISH Position: Q2 2014 in Review

Schroder Investment Management Group sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2014, closing a stake of 20,199 shares — an estimated $595K sold.

Schroder Investment Management Group first reported a position in ISH in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q2 2013. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2014.

  • Schroder Investment Management Group reported no remaining INTL SHIPHOLDING CORP position as of Q2 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 20,199 INTL SHIPHOLDING CORP shares in Q2 2014, an estimated $595K.
  • Schroder Investment Management Group first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 4 quarters.
  • Schroder Investment Management Group's INTL SHIPHOLDING CORP position peaked at $2.15M in Q2 2013.
  • 53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2014.

Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.