LMR Partners’s International Bancshares IBOC Stock Holding History

LMR Partners’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 Q4	–	Sell	-12,281	Closed	-$492K	–	361
2017 Q3	$492K	Buy	+12,281	New	+$444K	0.05%	186

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

LMR Partners's IBOC Position: Q4 2017 in Review

LMR Partners sold out of International Bancshares (IBOC) in Q4 2017, closing a stake of 12,281 shares — an estimated $492K sold.

LMR Partners first reported a position in IBOC in Q3 2017 and held it in 1 quarter. The position peaked at $492K in Q3 2017. 168 funds tracked by Wall St. Rank hold IBOC as of Q4 2017.

LMR Partners reported no remaining International Bancshares position as of Q4 2017 after selling out during the quarter.
LMR Partners sold 12,281 International Bancshares shares in Q4 2017, an estimated $492K.
LMR Partners first reported a position in International Bancshares in Q3 2017 and held it in 1 quarter.
LMR Partners's International Bancshares position peaked at $492K in Q3 2017.
168 funds tracked by Wall St. Rank held International Bancshares as of Q4 2017.

Based on LMR Partners's 13F filing for Q4 2017, filed 30 Jan 2018.