Schroder Investment Management Group’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Schroder Investment Management Group’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
2014 Q4	–	Sell	-36,200	Closed	-$346K	–	1579
2014 Q3	$346K	Hold	36,200	–	–	﹤0.01%	1127
2014 Q2	$280K	Hold	36,200	–	–	﹤0.01%	1113
2014 Q1	$270K	Sell	36,200 -2,600	-7%	-$19.5K	﹤0.01%	1139
2013 Q4	$291K	Hold	38,800	–	–	﹤0.01%	1194
2013 Q3	$308K	Buy	38,800 +7,700	+25%	+$55.5K	﹤0.01%	1172
2013 Q2	$208K	Buy	+31,100	New	+$192K	﹤0.01%	1225

Other funds holding IBCA

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

LOM

Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Schroder Investment Management Group's IBCA Position: Q4 2014 in Review

Schroder Investment Management Group sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q4 2014, closing a stake of 36,200 shares — an estimated $346K sold.

Schroder Investment Management Group first reported a position in IBCA in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q3 2014. 51 funds tracked by Wall St. Rank hold IBCA as of Q4 2014.

Schroder Investment Management Group reported no remaining INTERVEST BANCSHARES CORP COM position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 36,200 INTERVEST BANCSHARES CORP COM shares in Q4 2014, an estimated $346K.
Schroder Investment Management Group first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's INTERVEST BANCSHARES CORP COM position peaked at $346K in Q3 2014.
51 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.