Numeric Investors’s International Bancshares IBOC Stock Holding History

Numeric Investors’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	$873K	Buy	+22,000	New	+$887K	0.01%	773
2015 Q2	–	Sell	-77,800	Closed	-$2.02M	–	994
2015 Q1	$2.02M	Sell	77,800 -59,623	-43%	-$1.47M	0.02%	358
2014 Q4	$3.65M	Buy	137,423 +12,200	+10%	+$314K	0.05%	268
2014 Q3	$3.09M	Buy	125,223 +20,400	+19%	+$532K	0.05%	285
2014 Q2	$2.83M	Buy	104,823 +74,523	+246%	+$1.82M	0.04%	302
2014 Q1	$760K	Buy	+30,300	New	+$733K	0.01%	490
2013 Q3	–	Sell	-123,000	Closed	-$2.78M	–	802
2013 Q2	$2.78M	Buy	+123,000	New	+$2.53M	0.06%	271

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's IBOC Position: Q4 2017 in Review

Numeric Investors opened a new position in International Bancshares (IBOC) in Q4 2017: 22,000 shares worth $873K. The stake represents 0.01% of the portfolio and ranks #773 among its holdings. This is a return to the name: Numeric Investors previously reported a position in IBOC as recently as Q1 2015.

Numeric Investors first reported a position in IBOC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.65M in Q4 2014. 168 funds tracked by Wall St. Rank hold IBOC as of Q4 2017.

Numeric Investors held 22,000 shares of International Bancshares worth $873K as of Q4 2017.
International Bancshares was a new Numeric Investors position in Q4 2017.
International Bancshares made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #773 holding.
Numeric Investors first reported a position in International Bancshares in Q2 2013 and has held it in 7 quarters since.
Numeric Investors's International Bancshares position peaked at $3.65M in Q4 2014.
168 funds tracked by Wall St. Rank held International Bancshares as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.