State Street’s INTL SHIPHOLDING CORP ISH Stock Holding History

State Street’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 Q2	–	Sell	-88,391	Closed	-$1.07M	–	3823
2015 Q1	$1.07M	Buy	88,391 +1,260	+1%	+$18.5K	﹤0.01%	3218
2014 Q4	$1.29M	Buy	87,131 +80	+0.1%	+$1.37K	﹤0.01%	3201
2014 Q3	$1.56M	Sell	87,051 -2,184	-2%	-$46.3K	﹤0.01%	3118
2014 Q2	$2.05M	Sell	89,235 -1,466	-2%	-$37K	﹤0.01%	3058
2014 Q1	$2.67M	Buy	90,701 +758	+0.8%	+$21.6K	﹤0.01%	2921
2013 Q4	$2.65M	Sell	89,943 -1,014	-1%	-$27.8K	﹤0.01%	2937
2013 Q3	$2.5M	Sell	90,957 -6,805	-7%	-$171K	﹤0.01%	2930
2013 Q2	$2.28M	Buy	+97,762	New	+$1.86M	﹤0.01%	2912

Other funds holding ISH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street's ISH Position: Q2 2015 in Review

State Street sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 88,391 shares — an estimated $1.07M sold.

State Street first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $2.67M in Q1 2014. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

State Street reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
State Street sold 88,391 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $1.07M.
State Street first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
State Street's INTL SHIPHOLDING CORP position peaked at $2.67M in Q1 2014.
53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.