AMP Capital Investors’s International Bancshares IBOC Stock Holding History

AMP Capital Investors’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
2020 Q1	–	Sell	-12,687	Closed	-$546K	–	1182
2019 Q4	$546K	Sell	12,687 -13,800	-52%	-$572K	﹤0.01%	961
2019 Q3	$1.03M	Buy	26,487 +13,800	+109%	+$505K	0.01%	868
2019 Q2	$473K	Hold	12,687	–	–	﹤0.01%	1001
2019 Q1	$486K	Hold	12,687	–	–	﹤0.01%	974
2018 Q4	$433K	Sell	12,687 -900	-7%	-$34.6K	﹤0.01%	976
2018 Q3	$608K	Buy	13,587 +8,287	+156%	+$378K	﹤0.01%	956
2018 Q2	$227K	Buy	+5,300	New	+$223K	﹤0.01%	1123
2017 Q2	–	Sell	-7,100	Closed	-$253K	–	1175
2017 Q1	$253K	Buy	+7,100	New	+$267K	﹤0.01%	1089
2016 Q3	–	Sell	-17,400	Closed	-$445K	–	1251
2016 Q2	$445K	Sell	17,400 -2,115	-11%	-$55.5K	﹤0.01%	962
2016 Q1	$481K	Sell	19,515 -6,485	-25%	-$152K	﹤0.01%	960
2015 Q4	$690K	Sell	26,000 -11,200	-30%	-$307K	﹤0.01%	923
2015 Q3	$920K	Sell	37,200 -700	-2%	-$18.3K	0.01%	842
2015 Q2	$1.01M	Hold	37,900	–	–	0.01%	877
2015 Q1	$973K	Buy	+37,900	New	+$932K	0.01%	894

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AMP Capital Investors's IBOC Position: Q1 2020 in Review

AMP Capital Investors sold out of International Bancshares (IBOC) in Q1 2020, closing a stake of 12,687 shares — an estimated $546K sold.

AMP Capital Investors first reported a position in IBOC in Q1 2015 and held it in 14 quarters. The position peaked at $1.03M in Q3 2019. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

AMP Capital Investors reported no remaining International Bancshares position as of Q1 2020 after selling out during the quarter.
AMP Capital Investors sold 12,687 International Bancshares shares in Q1 2020, an estimated $546K.
AMP Capital Investors first reported a position in International Bancshares in Q1 2015 and held it in 14 quarters.
AMP Capital Investors's International Bancshares position peaked at $1.03M in Q3 2019.
161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.