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Employees Retirement System of Texas’s Independent Bank Corp IBCP Stock Holding History

Employees Retirement System of Texas’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-61,900
Closed -$797K – 990
2014
Q2 		$797K Sell
61,900
-113,100
-65% -$1.46M 0.01% 873
2014
Q1 		$2.27M Hold
175,000
– – 0.03% 566
2013
Q4 		$2.1M Buy
+175,000
New +$1.88M 0.03% 627

Other funds holding IBCP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Employees Retirement System of Texas's IBCP Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Independent Bank Corp (IBCP) in Q3 2014, closing a stake of 61,900 shares — an estimated $797K sold.

Employees Retirement System of Texas first reported a position in IBCP in Q4 2013 and held it in 3 quarters. The position peaked at $2.27M in Q1 2014. 89 funds tracked by Wall St. Rank hold IBCP as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Independent Bank Corp position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 61,900 Independent Bank Corp shares in Q3 2014, an estimated $797K.
  • Employees Retirement System of Texas first reported a position in Independent Bank Corp in Q4 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's Independent Bank Corp position peaked at $2.27M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Independent Bank Corp as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.