Convergence Investment Partners’s International Bancshares IBOC Stock Holding History

Convergence Investment 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
2015 Q3	–	Sell	-111,234	Closed	-$2.99M	–	376
2015 Q2	$2.99M	Sell	111,234 -2,064	-2%	-$54.8K	0.29%	119
2015 Q1	$2.95M	Buy	113,298 +36,082	+47%	+$887K	0.41%	77
2014 Q4	$2.05M	Buy	77,216 +9,690	+14%	+$249K	0.27%	133
2014 Q3	$1.67M	Buy	67,526 +53,514	+382%	+$1.4M	0.23%	155
2014 Q2	$378K	Buy	+14,012	New	+$342K	0.05%	311

Other funds holding IBOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

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

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Convergence Investment Partners's IBOC Position: Q3 2015 in Review

Convergence Investment Partners sold out of International Bancshares (IBOC) in Q3 2015, closing a stake of 111,234 shares — an estimated $2.99M sold.

Convergence Investment Partners first reported a position in IBOC in Q2 2014 and held it in 5 quarters. The position peaked at $2.99M in Q2 2015. 146 funds tracked by Wall St. Rank hold IBOC as of Q3 2015.

Convergence Investment Partners reported no remaining International Bancshares position as of Q3 2015 after selling out during the quarter.
Convergence Investment Partners sold 111,234 International Bancshares shares in Q3 2015, an estimated $2.99M.
Convergence Investment Partners first reported a position in International Bancshares in Q2 2014 and held it in 5 quarters.
Convergence Investment Partners's International Bancshares position peaked at $2.99M in Q2 2015.
146 funds tracked by Wall St. Rank held International Bancshares as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.