Russell Frank Company’s International Bancshares IBOC Stock Holding History

Russell Frank Company’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 Q1	$15.2M	Buy	617,974 +49,300	+9%	+$1.15M	0.03%	721
2015 Q4	$15.1M	Buy	568,674 +123,400	+28%	+$3.38M	0.03%	695
2015 Q3	$11.1M	Sell	445,274 -191,485	-30%	-$5.01M	0.02%	827
2015 Q2	$17.1M	Buy	636,759 +182,713	+40%	+$4.85M	0.03%	698
2015 Q1	$11.8M	Sell	454,046 -150,072	-25%	-$3.69M	0.02%	799
2014 Q4	$16M	Sell	604,118 -18,300	-3%	-$471K	0.03%	670
2014 Q3	$15.4M	Buy	622,418 +128,100	+26%	+$3.34M	0.03%	674
2014 Q2	$12.6M	Sell	494,318 -136,400	-22%	-$3.33M	0.02%	790
2014 Q1	$14.7M	Buy	630,718 +17,900	+3%	+$433K	0.03%	676
2013 Q4	$14.4M	Sell	612,818 -221,910	-27%	-$5.39M	0.03%	685
2013 Q3	$18.1M	Sell	834,728 -83,163	-9%	-$1.95M	0.03%	600
2013 Q2	$20.7M	Buy	+917,891	New	+$18.9M	0.04%	506

Other funds holding IBOC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Russell Frank Company's IBOC Position: Q1 2016 in Review

Russell Frank Company increased its International Bancshares (IBOC) stake by 8.7% in Q1 2016, buying an estimated $1.15M and bringing the position to 617,974 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #721.

Russell Frank Company first reported a position in IBOC in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q2 2013. 145 funds tracked by Wall St. Rank hold IBOC as of Q1 2016.

Russell Frank Company held 617,974 shares of International Bancshares worth $15.2M as of Q1 2016.
Russell Frank Company bought 49,300 International Bancshares shares in Q1 2016, an estimated $1.15M.
International Bancshares made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #721 holding.
Russell Frank Company first reported a position in International Bancshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's International Bancshares position peaked at $20.7M in Q2 2013.
145 funds tracked by Wall St. Rank held International Bancshares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.