BlackRock Japan’s Independent Bank Group, Inc. IBTX Stock Holding History

BlackRock Japan’s Portfolio IBTX Stock Details IBTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-180	Closed	-$11K	–	1537
2014 Q1	$11K	Sell	180 -1,837	-91%	-$97.2K	﹤0.01%	1338
2013 Q4	$100K	Buy	2,017 +96	+5%	+$3.97K	﹤0.01%	1030
2013 Q3	$69K	Buy	+1,921	New	+$65.1K	﹤0.01%	1069

Other funds holding IBTX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

BlackRock Japan's IBTX Position: Q2 2014 in Review

BlackRock Japan sold out of Independent Bank Group, Inc. (IBTX) in Q2 2014, closing a stake of 180 shares — an estimated $11K sold.

BlackRock Japan first reported a position in IBTX in Q3 2013 and held it in 3 quarters. The position peaked at $100K in Q4 2013. 83 funds tracked by Wall St. Rank hold IBTX as of Q2 2014.

BlackRock Japan reported no remaining Independent Bank Group, Inc. position as of Q2 2014 after selling out during the quarter.
BlackRock Japan sold 180 Independent Bank Group, Inc. shares in Q2 2014, an estimated $11K.
BlackRock Japan first reported a position in Independent Bank Group, Inc. in Q3 2013 and held it in 3 quarters.
BlackRock Japan's Independent Bank Group, Inc. position peaked at $100K in Q4 2013.
83 funds tracked by Wall St. Rank held Independent Bank Group, Inc. as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.