Migdal Insurance & Financial Holdings’s International Bancshares IBOC Stock Holding History

Migdal Insurance & Financial Holdings’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 Q4	–	Sell	-462	Closed	-$18K	–	771
2019 Q3	$18K	Sell	462 -221	-32%	-$8.09K	﹤0.01%	659
2019 Q2	$26K	Sell	683 -257	-27%	-$10.1K	﹤0.01%	652
2019 Q1	$36K	Sell	940 -120	-11%	-$4.54K	﹤0.01%	590
2018 Q4	$36K	Sell	1,060 -553	-34%	-$21.3K	﹤0.01%	569
2018 Q3	$73K	Buy	1,613 +184	+13%	+$8.4K	﹤0.01%	629
2018 Q2	$61K	Buy	1,429 +764	+115%	+$32.1K	﹤0.01%	593
2018 Q1	$26K	Buy	665 +217	+48%	+$8.8K	﹤0.01%	519
2017 Q4	$18K	Sell	448 -1,043	-70%	-$42.1K	﹤0.01%	494
2017 Q3	$60K	Buy	+1,491	New	+$53.9K	﹤0.01%	399

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

Migdal Insurance & Financial Holdings's IBOC Position: Q4 2019 in Review

Migdal Insurance & Financial Holdings sold out of International Bancshares (IBOC) in Q4 2019, closing a stake of 462 shares — an estimated $18K sold.

Migdal Insurance & Financial Holdings first reported a position in IBOC in Q3 2017 and held it in 9 quarters. The position peaked at $73K in Q3 2018. 180 funds tracked by Wall St. Rank hold IBOC as of Q4 2019.

Migdal Insurance & Financial Holdings reported no remaining International Bancshares position as of Q4 2019 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 462 International Bancshares shares in Q4 2019, an estimated $18K.
Migdal Insurance & Financial Holdings first reported a position in International Bancshares in Q3 2017 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's International Bancshares position peaked at $73K in Q3 2018.
180 funds tracked by Wall St. Rank held International Bancshares as of Q4 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.