Quotient Investors’s International Bancshares IBOC Stock Holding History

Quotient 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 Q3	$269K	Hold	6,700	–	–	0.18%	115
2017 Q2	$235K	Sell	6,700 -12,200	-65%	-$430K	0.17%	125
2017 Q1	$669K	Buy	18,900 +100	+0.5%	+$3.77K	0.4%	85
2016 Q4	$767K	Sell	18,800 -2,800	-13%	-$99.9K	0.48%	69
2016 Q3	$643K	Hold	21,600	–	–	0.42%	86
2016 Q2	$564K	Hold	21,600	–	–	0.27%	112
2016 Q1	$533K	Buy	21,600 +100	+0.5%	+$2.34K	0.2%	130
2015 Q4	$553K	Buy	21,500 +5,200	+32%	+$143K	0.21%	123
2015 Q3	$408K	Hold	16,300	–	–	0.09%	137
2015 Q2	$438K	Sell	16,300 -1,100	-6%	-$29.2K	0.06%	180
2015 Q1	$453K	Hold	17,400	–	–	0.06%	174
2014 Q4	$462K	Buy	+17,400	New	+$448K	0.09%	173
2014 Q2	–	Sell	-12,700	Closed	-$319K	–	264
2014 Q1	$319K	Hold	12,700	–	–	0.07%	197
2013 Q4	$335K	Sell	12,700 -100	-0.8%	-$2.43K	0.08%	198
2013 Q3	$277K	Hold	12,800	–	–	0.07%	218
2013 Q2	$289K	Buy	+12,800	New	+$263K	0.08%	208

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

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quotient Investors's IBOC Position: Q3 2017 in Review

Quotient Investors held its International Bancshares (IBOC) position steady in Q3 2017 at 6,700 shares worth $269K. The position accounts for 0.18% of the portfolio, ranked #115.

Quotient Investors first reported a position in IBOC in Q2 2013 and has held it in 16 quarters since. The position peaked at $767K in Q4 2016. 153 funds tracked by Wall St. Rank hold IBOC as of Q3 2017.

Quotient Investors held 6,700 shares of International Bancshares worth $269K as of Q3 2017.
Quotient Investors left its International Bancshares share count unchanged in Q3 2017.
International Bancshares made up 0.18% of Quotient Investors's portfolio in Q3 2017, its #115 holding.
Quotient Investors first reported a position in International Bancshares in Q2 2013 and has held it in 16 quarters since.
Quotient Investors's International Bancshares position peaked at $767K in Q4 2016.
153 funds tracked by Wall St. Rank held International Bancshares as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.