ACM
IBOC icon

Argentus Capital Management’s International Bancshares IBOC Stock Holding History

Argentus Capital 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
2014
Q2 		– Sell
-722,318
Closed -$16.3M – 228
2014
Q1 		$16.3M Sell
722,318
-14,101
-2% -$341K 3.95% 5
2013
Q4 		$19.4M Sell
736,419
-24,663
-3% -$599K 4.13% 5
2013
Q3 		$16.5M Sell
761,082
-15,350
-2% -$359K 3.79% 5
2013
Q2 		$17.5M Buy
+776,432
New +$16M 4.15% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's IBOC Position: Q2 2014 in Review

Argentus Capital Management sold out of International Bancshares (IBOC) in Q2 2014, closing a stake of 722,318 shares — an estimated $16.3M sold.

Argentus Capital Management first reported a position in IBOC in Q2 2013 and held it in 4 quarters. The position peaked at $19.4M in Q4 2013. 133 funds tracked by Wall St. Rank hold IBOC as of Q2 2014.

  • Argentus Capital Management reported no remaining International Bancshares position as of Q2 2014 after selling out during the quarter.
  • Argentus Capital Management sold 722,318 International Bancshares shares in Q2 2014, an estimated $16.3M.
  • Argentus Capital Management first reported a position in International Bancshares in Q2 2013 and held it in 4 quarters.
  • Argentus Capital Management's International Bancshares position peaked at $19.4M in Q4 2013.
  • 133 funds tracked by Wall St. Rank held International Bancshares as of Q2 2014.

Based on Argentus Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.