Rational Advisors’s International Bancshares IBOC Stock Holding History

Rational 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
2016 Q2	–	Sell	-25,000	Closed	-$617K	–	230
2016 Q1	$617K	Buy	+25,000	New	+$584K	0.4%	60
2015 Q3	$2.33M	Sell	93,000 -31,000	-25%	-$811K	0.94%	30
2015 Q2	$3.33M	Sell	124,000 -13,000	-9%	-$345K	1.07%	24
2015 Q1	$3.57M	Sell	137,000 -5,000	-4%	-$123K	0.86%	33
2014 Q4	$3.77M	Buy	+142,000	New	+$3.66M	0.75%	38
2013 Q4	$3.95M	Hold	150,000	–	–	0.34%	93
2013 Q3	$3.24M	Hold	150,000	–	–	0.25%	122
2013 Q2	$3.39M	Buy	+150,000	New	+$3.08M	0.28%	113

Other funds holding IBOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Rational Advisors's IBOC Position: Q2 2016 in Review

Rational Advisors sold out of International Bancshares (IBOC) in Q2 2016, closing a stake of 25,000 shares — an estimated $617K sold.

Rational Advisors first reported a position in IBOC in Q2 2013 and held it in 8 quarters. The position peaked at $3.95M in Q4 2013. 154 funds tracked by Wall St. Rank hold IBOC as of Q2 2016.

Rational Advisors reported no remaining International Bancshares position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 25,000 International Bancshares shares in Q2 2016, an estimated $617K.
Rational Advisors first reported a position in International Bancshares in Q2 2013 and held it in 8 quarters.
Rational Advisors's International Bancshares position peaked at $3.95M in Q4 2013.
154 funds tracked by Wall St. Rank held International Bancshares as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.