TCIM
ISH

TIAA CREF Investment Management’s INTL SHIPHOLDING CORP ISH Stock Holding History

TIAA CREF Investment Management’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
Q3 		– Sell
-12,512
Closed -$80K – 3219
2015
Q2 		$80K Sell
12,512
-10,555
-46% -$97.9K ﹤0.01% 3176
2015
Q1 		$279K Hold
23,067
– – ﹤0.01% 3024
2014
Q4 		$344K Sell
23,067
-1,583
-6% -$27.1K ﹤0.01% 3040
2014
Q3 		$441K Sell
24,650
-1,066
-4% -$22.6K ﹤0.01% 3004
2014
Q2 		$589K Hold
25,716
– – ﹤0.01% 2972
2014
Q1 		$757K Sell
25,716
-1,150
-4% -$32.8K ﹤0.01% 2793
2013
Q4 		$793K Hold
26,866
– – ﹤0.01% 2804
2013
Q3 		$737K Sell
26,866
-566
-2% -$14.2K ﹤0.01% 2802
2013
Q2 		$640K Buy
+27,432
New +$522K ﹤0.01% 2846

Other funds holding ISH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
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

TIAA CREF Investment Management's ISH Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of INTL SHIPHOLDING CORP (ISH) in Q3 2015, closing a stake of 12,512 shares — an estimated $80K sold.

TIAA CREF Investment Management first reported a position in ISH in Q2 2013 and held it in 9 quarters. The position peaked at $793K in Q4 2013. 41 funds tracked by Wall St. Rank hold ISH as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining INTL SHIPHOLDING CORP position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 12,512 INTL SHIPHOLDING CORP shares in Q3 2015, an estimated $80K.
  • TIAA CREF Investment Management first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's INTL SHIPHOLDING CORP position peaked at $793K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.