First Citizens Bank & Trust’s International Bancshares IBOC Stock Holding History

First Citizens Bank & Trust’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 Q1	–	Sell	-10,060	Closed	-$410K	–	506
2016 Q4	$410K	Sell	10,060 -4,978	-33%	-$178K	0.04%	256
2016 Q3	$448K	Sell	15,038 -3,900	-21%	-$111K	0.04%	288
2016 Q2	$494K	Buy	18,938 +1,150	+6%	+$30.2K	0.04%	274
2016 Q1	$439K	Buy	17,788 +9,654	+119%	+$226K	0.04%	294
2015 Q4	$209K	Buy	+8,134	New	+$223K	0.02%	356

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

PCM

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

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

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

First Citizens Bank & Trust's IBOC Position: Q1 2017 in Review

First Citizens Bank & Trust sold out of International Bancshares (IBOC) in Q1 2017, closing a stake of 10,060 shares — an estimated $410K sold.

First Citizens Bank & Trust first reported a position in IBOC in Q4 2015 and held it in 5 quarters. The position peaked at $494K in Q2 2016. 160 funds tracked by Wall St. Rank hold IBOC as of Q1 2017.

First Citizens Bank & Trust reported no remaining International Bancshares position as of Q1 2017 after selling out during the quarter.
First Citizens Bank & Trust sold 10,060 International Bancshares shares in Q1 2017, an estimated $410K.
First Citizens Bank & Trust first reported a position in International Bancshares in Q4 2015 and held it in 5 quarters.
First Citizens Bank & Trust's International Bancshares position peaked at $494K in Q2 2016.
160 funds tracked by Wall St. Rank held International Bancshares as of Q1 2017.

Based on First Citizens Bank & Trust's 13F filing for Q1 2017, filed 25 Apr 2017.