Boston Advisors’s Interactive Brokers IBKR Stock Holding History

Boston Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,888	Closed	-$674K	–	768
2015 Q2	$674K	Sell	64,888 -10,716	-14%	-$97.3K	0.03%	376
2015 Q1	$643K	Buy	75,604 +34,772	+85%	+$276K	0.03%	395
2014 Q4	$298K	Hold	40,832	–	–	0.01%	473
2014 Q3	$255K	Hold	40,832	–	–	0.01%	512
2014 Q2	$238K	Buy	40,832 +1,596	+4%	+$9.18K	0.01%	543
2014 Q1	$213K	Sell	39,236 -6,076	-13%	-$33.6K	0.01%	548
2013 Q4	$276K	Hold	45,312	–	–	0.01%	492
2013 Q3	$213K	Hold	45,312	–	–	0.01%	520
2013 Q2	$181K	Buy	+45,312	New	+$175K	0.01%	533

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

BFA

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

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Advisors's IBKR Position: Q3 2015 in Review

Boston Advisors sold out of Interactive Brokers (IBKR) in Q3 2015, closing a stake of 64,888 shares — an estimated $674K sold.

Boston Advisors first reported a position in IBKR in Q2 2013 and held it in 9 quarters. The position peaked at $674K in Q2 2015. 202 funds tracked by Wall St. Rank hold IBKR as of Q3 2015.

Boston Advisors reported no remaining Interactive Brokers position as of Q3 2015 after selling out during the quarter.
Boston Advisors sold 64,888 Interactive Brokers shares in Q3 2015, an estimated $674K.
Boston Advisors first reported a position in Interactive Brokers in Q2 2013 and held it in 9 quarters.
Boston Advisors's Interactive Brokers position peaked at $674K in Q2 2015.
202 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.