Connor, Clark & Lunn Investment Management (CC&L)’s International Bancshares IBOC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q2	–	Sell	-15,350	Closed	-$543K	–	870
2017 Q1	$543K	Sell	15,350 -7,400	-33%	-$279K	﹤0.01%	614
2016 Q4	$928K	Buy	+22,750	New	+$812K	0.01%	497
2013 Q3	–	Sell	-9,200	Closed	-$219K	–	556
2013 Q2	$219K	Buy	+9,200	New	+$189K	﹤0.01%	464

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

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

Norges Bank Oslo, Norway $935B AUM

PCM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s IBOC Position: Q2 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of International Bancshares (IBOC) in Q2 2017, closing a stake of 15,350 shares — an estimated $543K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in IBOC in Q2 2013 and held it in 3 quarters. The position peaked at $928K in Q4 2016. 158 funds tracked by Wall St. Rank hold IBOC as of Q2 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining International Bancshares position as of Q2 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 15,350 International Bancshares shares in Q2 2017, an estimated $543K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in International Bancshares in Q2 2013 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s International Bancshares position peaked at $928K in Q4 2016.
158 funds tracked by Wall St. Rank held International Bancshares as of Q2 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2017, filed 14 Aug 2017.