T. Rowe Price Associates
ISH

T. Rowe Price Associates’s INTL SHIPHOLDING CORP ISH Stock Holding History

T. Rowe Price Associates’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
-454,707
Closed -$5.51M – 2588
2015
Q1 		$5.51M Sell
454,707
-20,850
-4% -$306K ﹤0.01% 1457
2014
Q4 		$7.09M Buy
475,557
+400
+0.1% +$6.84K ﹤0.01% 1410
2014
Q3 		$8.5M Sell
475,157
-4,143
-0.9% -$87.8K ﹤0.01% 1344
2014
Q2 		$11M Buy
479,300
+2,450
+0.5% +$61.9K ﹤0.01% 1294
2014
Q1 		$14M Buy
476,850
+2,400
+0.5% +$68.4K ﹤0.01% 1211
2013
Q4 		$14M Sell
474,450
-1,410
-0.3% -$38.7K ﹤0.01% 1192
2013
Q3 		$13.1M Sell
475,860
-37,993
-7% -$956K ﹤0.01% 1198
2013
Q2 		$12M Buy
+513,853
New +$9.79M ﹤0.01% 1203

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
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
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
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

T. Rowe Price Associates's ISH Position: Q2 2015 in Review

T. Rowe Price Associates sold out of INTL SHIPHOLDING CORP (ISH) in Q2 2015, closing a stake of 454,707 shares — an estimated $5.51M sold.

T. Rowe Price Associates first reported a position in ISH in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q1 2014. 53 funds tracked by Wall St. Rank hold ISH as of Q2 2015.

  • T. Rowe Price Associates reported no remaining INTL SHIPHOLDING CORP position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 454,707 INTL SHIPHOLDING CORP shares in Q2 2015, an estimated $5.51M.
  • T. Rowe Price Associates first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's INTL SHIPHOLDING CORP position peaked at $14M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.