APG Asset Management
IBOC icon

APG Asset Management’s International Bancshares IBOC Stock Holding History

APG Asset Management’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
2019
Q3 		– Sell
-100,900
Closed -$3.34M – 958
2019
Q2 		$3.34M Buy
100,900
+28,300
+39% +$1.11M 0.01% 682
2019
Q1 		$2.46M Buy
72,600
+54,600
+303% +$2.06M ﹤0.01% 719
2018
Q4 		$542K Buy
+18,000
New +$693K ﹤0.01% 816

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

APG Asset Management's IBOC Position: Q3 2019 in Review

APG Asset Management sold out of International Bancshares (IBOC) in Q3 2019, closing a stake of 100,900 shares — an estimated $3.34M sold.

APG Asset Management first reported a position in IBOC in Q4 2018 and held it in 3 quarters. The position peaked at $3.34M in Q2 2019. 172 funds tracked by Wall St. Rank hold IBOC as of Q3 2019.

  • APG Asset Management reported no remaining International Bancshares position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 100,900 International Bancshares shares in Q3 2019, an estimated $3.34M.
  • APG Asset Management first reported a position in International Bancshares in Q4 2018 and held it in 3 quarters.
  • APG Asset Management's International Bancshares position peaked at $3.34M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held International Bancshares as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.