Kanaly Trust’s International Bancshares IBOC Stock Holding History

Kanaly 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
2016 Q4	$3.93M	Hold	96,247	–	–	0.83%	12
2016 Q3	$2.87M	Hold	96,247	–	–	0.61%	17
2016 Q2	$2.51M	Hold	96,247	–	–	0.51%	25
2016 Q1	$2.37M	Hold	96,247	–	–	0.48%	24
2015 Q4	$2.47M	Hold	96,247	–	–	0.51%	22
2015 Q3	$2.41M	Hold	96,247	–	–	0.53%	21
2015 Q2	$2.59M	Hold	96,247	–	–	0.51%	17
2015 Q1	$2.5M	Hold	96,247	–	–	0.49%	16
2014 Q4	$2.55M	Hold	96,247	–	–	0.51%	19
2014 Q3	$2.37M	Hold	96,247	–	–	0.46%	25
2014 Q2	$2.6M	Hold	96,247	–	–	0.47%	19
2014 Q1	$2.41M	Hold	96,247	–	–	0.47%	22
2013 Q4	$2.54M	Buy	96,247 +57,255	+147%	+$1.39M	0.51%	19
2013 Q3	$843K	Hold	38,992	–	–	0.24%	39
2013 Q2	$880K	Buy	+38,992	New	+$802K	0.27%	36

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Kanaly Trust's IBOC Position: Q4 2016 in Review

Kanaly Trust held its International Bancshares (IBOC) position steady in Q4 2016 at 96,247 shares worth $3.93M. The position accounts for 0.83% of the portfolio, ranked #12.

Kanaly Trust first reported a position in IBOC in Q2 2013 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold IBOC as of Q4 2016.

Kanaly Trust held 96,247 shares of International Bancshares worth $3.93M as of Q4 2016.
Kanaly Trust left its International Bancshares share count unchanged in Q4 2016.
International Bancshares made up 0.83% of Kanaly Trust's portfolio in Q4 2016, its #12 holding.
Kanaly Trust first reported a position in International Bancshares in Q2 2013 and has held it in 15 quarters since.
165 funds tracked by Wall St. Rank held International Bancshares as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.