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Nationwide Fund Advisors’s International Bancshares IBOC Stock Holding History

Nationwide Fund Advisors’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
-152,528
Closed -$6.12M – 976
2017
Q3 		$6.12M Sell
152,528
-8,098
-5% -$293K 0.02% 932
2017
Q2 		$5.63M Sell
160,626
-543
-0.3% -$19.1K 0.02% 949
2017
Q1 		$5.71M Buy
161,169
+2,746
+2% +$103K 0.02% 925
2016
Q4 		$6.46M Sell
158,423
-2,799
-2% -$99.9K 0.03% 859
2016
Q3 		$4.8M Buy
161,222
+2,045
+1% +$58.1K 0.02% 999
2016
Q2 		$4.15M Buy
159,177
+3,155
+2% +$82.7K 0.02% 1035
2016
Q1 		$3.86M Buy
156,022
+1,185
+0.8% +$27.7K 0.02% 1069
2015
Q4 		$3.98M Buy
154,837
+326
+0.2% +$8.94K 0.02% 1036
2015
Q3 		$3.87M Sell
154,511
-4,248
-3% -$111K 0.02% 1046
2015
Q2 		$4.27M Sell
158,759
-6,647
-4% -$177K 0.02% 1048
2015
Q1 		$4.31M Sell
165,406
-25,087
-13% -$617K 0.02% 1062
2014
Q4 		$5.06M Buy
190,493
+2,736
+1% +$70.4K 0.02% 933
2014
Q3 		$4.63M Buy
187,757
+2,753
+1% +$71.8K 0.02% 989
2014
Q2 		$5M Sell
185,004
-668
-0.4% -$16.3K 0.02% 967
2014
Q1 		$4.66M Sell
185,672
-1,705
-0.9% -$41.2K 0.02% 906
2013
Q4 		$4.95M Buy
187,377
+1,647
+0.9% +$40K 0.02% 955
2013
Q3 		$4.02M Buy
185,730
+45,479
+32% +$1.06M 0.02% 1030
2013
Q2 		$3.17M Buy
+140,251
New +$2.88M 0.02% 1052

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's IBOC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of International Bancshares (IBOC) in Q4 2017, closing a stake of 152,528 shares — an estimated $6.12M sold.

Nationwide Fund Advisors first reported a position in IBOC in Q2 2013 and held it in 18 quarters. The position peaked at $6.46M in Q4 2016. 168 funds tracked by Wall St. Rank hold IBOC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining International Bancshares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 152,528 International Bancshares shares in Q4 2017, an estimated $6.12M.
  • Nationwide Fund Advisors first reported a position in International Bancshares in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's International Bancshares position peaked at $6.46M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held International Bancshares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.