Menta Capital’s International Bancshares IBOC Stock Holding History

Menta Capital’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
2019 Q2	$354K	Buy	9,389 +2,789	+42%	+$109K	0.15%	257
2019 Q1	$251K	Sell	6,600 -19,129	-74%	-$723K	0.11%	327
2018 Q4	$885K	Buy	+25,729	New	+$990K	0.33%	71
2017 Q2	–	Sell	-26,193	Closed	-$927K	–	830
2017 Q1	$927K	Buy	26,193 +16,793	+179%	+$632K	0.09%	378
2016 Q4	$384K	Buy	+9,400	New	+$335K	0.03%	688
2015 Q4	–	Sell	-21,575	Closed	-$540K	–	905
2015 Q3	$540K	Sell	21,575 -21,715	-50%	-$568K	0.09%	409
2015 Q2	$1.16M	Buy	43,290 +7,943	+22%	+$211K	0.19%	212
2015 Q1	$920K	Buy	35,347 +6,647	+23%	+$163K	0.12%	290
2014 Q4	$762K	Sell	28,700 -600	-2%	-$15.4K	0.11%	313
2014 Q3	$723K	Buy	29,300 +1,300	+5%	+$33.9K	0.12%	272
2014 Q2	$756K	Buy	28,000 +9,400	+51%	+$230K	0.14%	205
2014 Q1	$466K	Buy	+18,600	New	+$450K	0.14%	206
2013 Q4	–	Sell	-20,300	Closed	-$439K	–	400
2013 Q3	$439K	Buy	+20,300	New	+$475K	0.22%	158

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's IBOC Position: Q2 2019 in Review

Menta Capital increased its International Bancshares (IBOC) stake by 42% in Q2 2019, buying an estimated $109K and bringing the position to 9,389 shares worth $354K. The position accounts for 0.15% of the portfolio, ranked #257.

Menta Capital first reported a position in IBOC in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.16M in Q2 2015. 177 funds tracked by Wall St. Rank hold IBOC as of Q2 2019.

Menta Capital held 9,389 shares of International Bancshares worth $354K as of Q2 2019.
Menta Capital bought 2,789 International Bancshares shares in Q2 2019, an estimated $109K.
International Bancshares made up 0.15% of Menta Capital's portfolio in Q2 2019, its #257 holding.
Menta Capital first reported a position in International Bancshares in Q3 2013 and has held it in 13 quarters since.
Menta Capital's International Bancshares position peaked at $1.16M in Q2 2015.
177 funds tracked by Wall St. Rank held International Bancshares as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.