U
ISH

UBS’s INTL SHIPHOLDING CORP ISH Stock Holding History

UBS’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
Q3 		$56K Sell
3,118
-1,353
-30% -$28.7K ﹤0.01% 6696
2014
Q2 		$102K Buy
4,471
+905
+25% +$22.9K ﹤0.01% 5922
2014
Q1 		$105K Sell
3,566
-868
-20% -$24.7K ﹤0.01% 5921
2013
Q4 		$131K Sell
4,434
-51
-1% -$1.4K ﹤0.01% 5766
2013
Q3 		$123K Buy
4,485
+1,248
+39% +$31.4K ﹤0.01% 5783
2013
Q2 		$76K Buy
+3,237
New +$61.6K ﹤0.01% 6235

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

UBS's ISH Position: Q3 2014 in Review

UBS reduced its INTL SHIPHOLDING CORP (ISH) stake by 30% in Q3 2014, selling an estimated $28.7K and leaving 3,118 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #6696.

UBS first reported a position in ISH in Q2 2013 and has held it in 6 quarters since. The position peaked at $131K in Q4 2013. 52 funds tracked by Wall St. Rank hold ISH as of Q3 2014.

  • UBS held 3,118 shares of INTL SHIPHOLDING CORP worth $56K as of Q3 2014.
  • UBS sold 1,353 INTL SHIPHOLDING CORP shares in Q3 2014, an estimated $28.7K.
  • INTL SHIPHOLDING CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6696 holding.
  • UBS first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's INTL SHIPHOLDING CORP position peaked at $131K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.