General Motors Investment Management’s International Bancshares IBOC Stock Holding History

General Motors Investment Management’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 Q2	–	Sell	-27,447	Closed	-$714K	–	313
2015 Q1	$714K	Buy	27,447 +4,716	+21%	+$116K	0.06%	331
2014 Q4	$603K	Hold	22,731	–	–	0.05%	426
2014 Q3	$561K	Sell	22,731 -1,721	-7%	-$44.9K	0.05%	447
2014 Q2	$660K	Buy	24,452 +3,696	+18%	+$90.3K	0.05%	408
2014 Q1	$521K	Sell	20,756 -1,948	-9%	-$47.1K	0.04%	448
2013 Q4	$599K	Buy	22,704 +3,780	+20%	+$91.9K	0.05%	422
2013 Q3	$409K	Buy	18,924 +6,266	+50%	+$147K	0.04%	500
2013 Q2	$286K	Buy	+12,658	New	+$260K	0.02%	612

Other funds holding IBOC

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

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

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

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

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

General Motors Investment Management's IBOC Position: Q2 2015 in Review

General Motors Investment Management sold out of International Bancshares (IBOC) in Q2 2015, closing a stake of 27,447 shares — an estimated $714K sold.

General Motors Investment Management first reported a position in IBOC in Q2 2013 and held it in 8 quarters. The position peaked at $714K in Q1 2015. 155 funds tracked by Wall St. Rank hold IBOC as of Q2 2015.

General Motors Investment Management reported no remaining International Bancshares position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 27,447 International Bancshares shares in Q2 2015, an estimated $714K.
General Motors Investment Management first reported a position in International Bancshares in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's International Bancshares position peaked at $714K in Q1 2015.
155 funds tracked by Wall St. Rank held International Bancshares as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.