Matterhorn Capital Management’s International Bancshares IBOC Stock Holding History

Matterhorn Capital 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
2016 Q3	$5.22M	Sell	175,208 -3,090	-2%	-$87.8K	3.46%	18
2016 Q2	$4.65M	Hold	178,298	–	–	2.95%	18
2016 Q1	$4.4M	Hold	178,298	–	–	2.86%	10
2015 Q4	$4.58M	Hold	178,298	–	–	2.09%	20
2015 Q3	$4.46M	Hold	178,298	–	–	2.15%	18
2015 Q2	$4.79M	Hold	178,298	–	–	2.04%	17
2015 Q1	$4.64M	Hold	178,298	–	–	2.07%	18
2014 Q4	$4.73M	Hold	178,298	–	–	2.22%	17
2014 Q3	$5.06M	Hold	178,298	–	–	2.26%	18
2014 Q2	$4.81M	Buy	+178,298	New	+$4.36M	2.14%	18

Other funds holding IBOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Matterhorn Capital Management's IBOC Position: Q3 2016 in Review

Matterhorn Capital Management reduced its International Bancshares (IBOC) stake by 1.7% in Q3 2016, selling an estimated $87.8K and leaving 175,208 shares worth $5.22M. The position accounts for 3.46% of the portfolio, ranked #18.

Matterhorn Capital Management first reported a position in IBOC in Q2 2014 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold IBOC as of Q3 2016.

Matterhorn Capital Management held 175,208 shares of International Bancshares worth $5.22M as of Q3 2016.
Matterhorn Capital Management sold 3,090 International Bancshares shares in Q3 2016, an estimated $87.8K.
International Bancshares made up 3.46% of Matterhorn Capital Management's portfolio in Q3 2016, its #18 holding.
Matterhorn Capital Management first reported a position in International Bancshares in Q2 2014 and has held it in 10 quarters since.
153 funds tracked by Wall St. Rank held International Bancshares as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.