NIT
IBOC icon

NumerixS Investment Technologies’s International Bancshares IBOC Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-1,000
Closed -$45K – 1216
2018
Q3 		$45K Sell
1,000
-200
-17% -$9.13K 0.01% 993
2018
Q2 		$52K Sell
1,200
-300
-20% -$12.6K 0.01% 899
2018
Q1 		$59K Buy
1,500
+200
+15% +$8.11K 0.01% 776
2017
Q4 		$52K Sell
1,300
-500
-28% -$20.2K 0.01% 849
2017
Q3 		$72K Sell
1,800
-400
-18% -$14.5K 0.02% 843
2017
Q2 		$77K Buy
2,200
+900
+69% +$31.7K 0.01% 883
2017
Q1 		$46K Buy
+1,300
New +$48.9K 0.01% 1028

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
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's IBOC Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of International Bancshares (IBOC) in Q4 2018, closing a stake of 1,000 shares — an estimated $45K sold.

NumerixS Investment Technologies first reported a position in IBOC in Q1 2017 and held it in 7 quarters. The position peaked at $77K in Q2 2017. 170 funds tracked by Wall St. Rank hold IBOC as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining International Bancshares position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 International Bancshares shares in Q4 2018, an estimated $45K.
  • NumerixS Investment Technologies first reported a position in International Bancshares in Q1 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's International Bancshares position peaked at $77K in Q2 2017.
  • 170 funds tracked by Wall St. Rank held International Bancshares as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.