PCM
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Piermont Capital Management’s International Bancshares IBOC Stock Holding History

Piermont Capital Management’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 		$2.4M Buy
69,720
+650
+0.9% +$25K 1.14% 26
2018
Q3 		$3.11M Sell
69,070
-3,830
-5% -$175K 1.25% 7
2018
Q2 		$3.12M Buy
72,900
+4,300
+6% +$181K 0.96% 17
2018
Q1 		$2.67M Buy
68,600
+1,510
+2% +$61.3K 0.89% 24
2017
Q4 		$2.66M Buy
67,090
+20,540
+44% +$829K 0.87% 26
2017
Q3 		$1.87M Buy
+46,550
New +$1.68M 0.62% 78

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State Street
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PCM
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Northern Trust
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Millennium Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return