Chicago Equity Partners’s International Bancshares IBOC Stock Holding History

Chicago Equity Partners’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
2020 Q1	$352K	Sell	13,095 -12,910	-50%	-$462K	0.04%	501
2019 Q4	$1.12M	Buy	26,005 +5,325	+26%	+$221K	0.06%	425
2019 Q3	$799K	Hold	20,680	–	–	0.04%	559
2019 Q2	$780K	Hold	20,680	–	–	0.03%	589
2019 Q1	$786K	Buy	+20,680	New	+$782K	0.03%	573
2013 Q3	–	Sell	-26,575	Closed	-$600K	–	464
2013 Q2	$600K	Buy	+26,575	New	+$546K	0.02%	336

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

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

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

PCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's IBOC Position: Q1 2020 in Review

Chicago Equity Partners reduced its International Bancshares (IBOC) stake by 50% in Q1 2020, selling an estimated $462K and leaving 13,095 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #501.

Chicago Equity Partners first reported a position in IBOC in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2019. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

Chicago Equity Partners held 13,095 shares of International Bancshares worth $352K as of Q1 2020.
Chicago Equity Partners sold 12,910 International Bancshares shares in Q1 2020, an estimated $462K.
International Bancshares made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #501 holding.
Chicago Equity Partners first reported a position in International Bancshares in Q2 2013 and has held it in 6 quarters since.
Chicago Equity Partners's International Bancshares position peaked at $1.12M in Q4 2019.
161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.