Capital One National Association’s International Bancshares IBOC Stock Holding History

Capital One National Association’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
2018 Q1	–	Sell	-22,326	Closed	-$886K	–	520
2017 Q4	$886K	Sell	22,326 -888	-4%	-$35.8K	0.06%	248
2017 Q3	$931K	Sell	23,214 -286	-1%	-$10.3K	0.07%	236
2017 Q2	$824K	Sell	23,500 -122	-0.5%	-$4.3K	0.06%	255
2017 Q1	$836K	Buy	23,622 +191	+0.8%	+$7.19K	0.06%	245
2016 Q4	$956K	Sell	23,431 -183	-0.8%	-$6.53K	0.07%	216
2016 Q3	$703K	Buy	+23,614	New	+$671K	0.06%	255

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's IBOC Position: Q1 2018 in Review

Capital One National Association sold out of International Bancshares (IBOC) in Q1 2018, closing a stake of 22,326 shares — an estimated $886K sold.

Capital One National Association first reported a position in IBOC in Q3 2016 and held it in 6 quarters. The position peaked at $956K in Q4 2016. 158 funds tracked by Wall St. Rank hold IBOC as of Q1 2018.

Capital One National Association reported no remaining International Bancshares position as of Q1 2018 after selling out during the quarter.
Capital One National Association sold 22,326 International Bancshares shares in Q1 2018, an estimated $886K.
Capital One National Association first reported a position in International Bancshares in Q3 2016 and held it in 6 quarters.
Capital One National Association's International Bancshares position peaked at $956K in Q4 2016.
158 funds tracked by Wall St. Rank held International Bancshares as of Q1 2018.

Based on Capital One National Association's 13F filing for Q1 2018, filed 23 Apr 2018.