BlackRock Institutional Trust’s International Bancshares IBOC Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$70M	Buy	1,716,749 +33,161	+2%	+$1.18M	0.01%	1134
2016 Q3	$50.1M	Buy	1,683,588 +34,096	+2%	+$968K	0.01%	1292
2016 Q2	$43M	Buy	1,649,492 +31,648	+2%	+$830K	0.01%	1330
2016 Q1	$39.9M	Buy	1,617,844 +5,946	+0.4%	+$139K	0.01%	1374
2015 Q4	$41.4M	Sell	1,611,898 -29,801	-2%	-$817K	0.01%	1373
2015 Q3	$41.1M	Buy	1,641,699 +67,967	+4%	+$1.78M	0.01%	1342
2015 Q2	$42.3M	Sell	1,573,732 -114,502	-7%	-$3.04M	0.01%	1393
2015 Q1	$43.9M	Buy	1,688,234 +85,048	+5%	+$2.09M	0.01%	1397
2014 Q4	$42.5M	Sell	1,603,186 -31,692	-2%	-$816K	0.01%	1397
2014 Q3	$40.3M	Sell	1,634,878 -50,453	-3%	-$1.32M	0.01%	1399
2014 Q2	$45.5M	Buy	1,685,331 +6,055	+0.4%	+$148K	0.01%	1380
2014 Q1	$42.1M	Buy	1,679,276 +35,529	+2%	+$859K	0.01%	1417
2013 Q4	$43.3M	Buy	1,643,747 +40,054	+2%	+$973K	0.01%	1372
2013 Q3	$34.7M	Sell	1,603,693 -24,635	-2%	-$576K	0.01%	1448
2013 Q2	$36.8M	Buy	+1,628,328	New	+$33.5M	0.01%	1353

Other funds holding IBOC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's IBOC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its International Bancshares (IBOC) stake by 2% in Q4 2016, buying an estimated $1.18M and bringing the position to 1,716,749 shares worth $70M. The position accounts for 0.01% of the portfolio, ranked #1134.

BlackRock Institutional Trust first reported a position in IBOC in Q2 2013 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold IBOC as of Q4 2016.

BlackRock Institutional Trust held 1,716,749 shares of International Bancshares worth $70M as of Q4 2016.
BlackRock Institutional Trust bought 33,161 International Bancshares shares in Q4 2016, an estimated $1.18M.
International Bancshares made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1134 holding.
BlackRock Institutional Trust first reported a position in International Bancshares in Q2 2013 and has held it in 15 quarters since.
165 funds tracked by Wall St. Rank held International Bancshares as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.