Parametric Portfolio Associates’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Parametric Portfolio Associates’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	-25,171	Closed	-$253K	–	4077
2014 Q4	$253K	Sell	25,171 -38	-0.2%	-$373	﹤0.01%	3671
2014 Q3	$241K	Buy	+25,209	New	+$227K	﹤0.01%	3553
2014 Q2	–	Sell	-11,432	Closed	-$85K	–	3886
2014 Q1	$85K	Buy	11,432 +719	+7%	+$5.4K	﹤0.01%	3752
2013 Q4	$80K	Sell	10,713 -1,819	-15%	-$13.3K	﹤0.01%	3748
2013 Q3	$99K	Buy	+12,532	New	+$90.4K	﹤0.01%	3722

Other funds holding IBCA

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

Parametric Portfolio Associates's IBCA Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 25,171 shares — an estimated $253K sold.

Parametric Portfolio Associates first reported a position in IBCA in Q3 2013 and held it in 5 quarters. The position peaked at $253K in Q4 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Parametric Portfolio Associates reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 25,171 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $253K.
Parametric Portfolio Associates first reported a position in INTERVEST BANCSHARES CORP COM in Q3 2013 and held it in 5 quarters.
Parametric Portfolio Associates's INTERVEST BANCSHARES CORP COM position peaked at $253K in Q4 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.