Cornerstone Capital Management Holdings’s International Bancshares IBOC Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q2	–	Sell	-5,324	Closed	-$131K	–	1439
2016 Q1	$131K	Sell	5,324 -7,019	-57%	-$164K	﹤0.01%	1279
2015 Q4	$317K	Sell	12,343 -1,657	-12%	-$45.5K	﹤0.01%	1124
2015 Q3	$350K	Buy	14,000 +600	+4%	+$15.7K	﹤0.01%	1103
2015 Q2	$360K	Buy	13,400 +100	+0.8%	+$2.66K	﹤0.01%	1076
2015 Q1	$346K	Buy	+13,300	New	+$327K	﹤0.01%	1089

Other funds holding IBOC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's IBOC Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of International Bancshares (IBOC) in Q2 2016, closing a stake of 5,324 shares — an estimated $131K sold.

Cornerstone Capital Management Holdings first reported a position in IBOC in Q1 2015 and held it in 5 quarters. The position peaked at $360K in Q2 2015. 154 funds tracked by Wall St. Rank hold IBOC as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining International Bancshares position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,324 International Bancshares shares in Q2 2016, an estimated $131K.
Cornerstone Capital Management Holdings first reported a position in International Bancshares in Q1 2015 and held it in 5 quarters.
Cornerstone Capital Management Holdings's International Bancshares position peaked at $360K in Q2 2015.
154 funds tracked by Wall St. Rank held International Bancshares as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.