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OFI Advisors’s International Bancshares IBOC Stock Holding History

OFI 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
2015
Q3 		$81K Sell
3,248
-142
-4% -$3.71K 0.01% 1521
2015
Q2 		$91K Sell
3,390
-199
-6% -$5.29K 0.01% 1513
2015
Q1 		$93K Sell
3,589
-130
-3% -$3.2K 0.01% 1515
2014
Q4 		$99K Buy
3,719
+55
+2% +$1.42K 0.01% 1480
2014
Q3 		$90K Buy
3,664
+183
+5% +$4.77K 0.01% 1489
2014
Q2 		$94K Buy
3,481
+287
+9% +$7.01K 0.01% 1477
2014
Q1 		$80K Buy
3,194
+474
+17% +$11.5K 0.01% 1494
2013
Q4 		$72K Sell
2,720
-47
-2% -$1.14K 0.01% 1513
2013
Q3 		$60K Buy
2,767
+7
+0.3% +$164 0.01% 1504
2013
Q2 		$62K Buy
+2,760
New +$56.7K 0.01% 1453

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OFI Advisors's IBOC Position: Q3 2015 in Review

OFI Advisors reduced its International Bancshares (IBOC) stake by 4.2% in Q3 2015, selling an estimated $3.71K and leaving 3,248 shares worth $81K. The position accounts for 0.01% of the portfolio, ranked #1521.

OFI Advisors first reported a position in IBOC in Q2 2013 and has held it in 10 quarters since. The position peaked at $99K in Q4 2014. 146 funds tracked by Wall St. Rank hold IBOC as of Q3 2015.

  • OFI Advisors held 3,248 shares of International Bancshares worth $81K as of Q3 2015.
  • OFI Advisors sold 142 International Bancshares shares in Q3 2015, an estimated $3.71K.
  • International Bancshares made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1521 holding.
  • OFI Advisors first reported a position in International Bancshares in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's International Bancshares position peaked at $99K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held International Bancshares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.