Bank of New York Mellon’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Bank of New York Mellon’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,010	Closed	-$543K	–	4325
2014 Q4	$543K	Buy	54,010 +12,682	+31%	+$124K	﹤0.01%	3586
2014 Q3	$395K	Sell	41,328 -1,552	-4%	-$14K	﹤0.01%	3705
2014 Q2	$332K	Sell	42,880 -45,321	-51%	-$339K	﹤0.01%	3712
2014 Q1	$657K	Buy	88,201 +6,787	+8%	+$51K	﹤0.01%	3480
2013 Q4	$611K	Buy	81,414 +20,757	+34%	+$152K	﹤0.01%	3508
2013 Q3	$481K	Sell	60,657 -837	-1%	-$6.04K	﹤0.01%	3540
2013 Q2	$411K	Buy	+61,494	New	+$379K	﹤0.01%	3568

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon's IBCA Position: Q1 2015 in Review

Bank of New York Mellon sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 54,010 shares — an estimated $543K sold.

Bank of New York Mellon first reported a position in IBCA in Q2 2013 and held it in 7 quarters. The position peaked at $657K in Q1 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Bank of New York Mellon reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 54,010 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $543K.
Bank of New York Mellon first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's INTERVEST BANCSHARES CORP COM position peaked at $657K in Q1 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.