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Absolute Return Capital’s International Bancshares IBOC Stock Holding History

Absolute Return Capital’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,584
Closed -$907K – 764
2014
Q2 		$907K Buy
+33,584
New +$821K 0.01% 684

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Absolute Return Capital's IBOC Position: Q3 2014 in Review

Absolute Return Capital sold out of International Bancshares (IBOC) in Q3 2014, closing a stake of 33,584 shares — an estimated $907K sold.

Absolute Return Capital first reported a position in IBOC in Q2 2014 and held it in 1 quarter. The position peaked at $907K in Q2 2014. 132 funds tracked by Wall St. Rank hold IBOC as of Q3 2014.

  • Absolute Return Capital reported no remaining International Bancshares position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 33,584 International Bancshares shares in Q3 2014, an estimated $907K.
  • Absolute Return Capital first reported a position in International Bancshares in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's International Bancshares position peaked at $907K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held International Bancshares as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.