Northern Trust’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Northern Trust’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,362	Closed	-$345K	–	4407
2014 Q4	$345K	Buy	34,362 +515	+2%	+$5.05K	﹤0.01%	3666
2014 Q3	$324K	Sell	33,847 -130,690	-79%	-$1.18M	﹤0.01%	3685
2014 Q2	$1.27M	Sell	164,537 -36,812	-18%	-$276K	﹤0.01%	3310
2014 Q1	$1.5M	Sell	201,349 -14,619	-7%	-$110K	﹤0.01%	3266
2013 Q4	$1.62M	Buy	215,968 +4,091	+2%	+$30K	﹤0.01%	3245
2013 Q3	$1.68M	Buy	211,877 +139,462	+193%	+$1.01M	﹤0.01%	3172
2013 Q2	$483K	Buy	+72,415	New	+$446K	﹤0.01%	3466

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's IBCA Position: Q1 2015 in Review

Northern Trust sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 34,362 shares — an estimated $345K sold.

Northern Trust first reported a position in IBCA in Q2 2013 and held it in 7 quarters. The position peaked at $1.68M in Q3 2013. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Northern Trust reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 34,362 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $345K.
Northern Trust first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 7 quarters.
Northern Trust's INTERVEST BANCSHARES CORP COM position peaked at $1.68M in Q3 2013.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.