UBS Group
ISH

UBS Group’s INTL SHIPHOLDING CORP ISH Stock Holding History

UBS 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
2015
Q4 		– Sell
-4,116
Closed -$15K – 8854
2015
Q3 		$15K Sell
4,116
-1,129
-22% -$6.03K ﹤0.01% 6994
2015
Q2 		$34K Buy
5,245
+2,127
+68% +$19.7K ﹤0.01% 6382
2015
Q1 		$38K Sell
3,118
-2,511
-45% -$36.8K ﹤0.01% 6312
2014
Q4 		$83K Buy
+5,629
New +$96.2K ﹤0.01% 5908

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 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

UBS Group's ISH Position: Q4 2015 in Review

UBS Group sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 4,116 shares — an estimated $15K sold.

UBS Group first reported a position in ISH in Q4 2014 and held it in 4 quarters. The position peaked at $83K in Q4 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • UBS Group reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • UBS Group sold 4,116 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $15K.
  • UBS Group first reported a position in INTL SHIPHOLDING CORP in Q4 2014 and held it in 4 quarters.
  • UBS Group's INTL SHIPHOLDING CORP position peaked at $83K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.