State Street’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

State Street’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 Q2	–	Sell	-181,328	Closed	-$1.35M	–	3709
2014 Q1	$1.35M	Buy	181,328 +26,529	+17%	+$199K	﹤0.01%	3192
2013 Q4	$1.17M	Buy	154,799 +20,223	+15%	+$148K	﹤0.01%	3229
2013 Q3	$1.07M	Buy	134,576 +102,276	+317%	+$737K	﹤0.01%	3237
2013 Q2	$216K	Buy	+32,300	New	+$199K	﹤0.01%	3333

Other funds holding IBCA

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

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 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

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

APCM

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

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

State Street's IBCA Position: Q2 2014 in Review

State Street sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q2 2014, closing a stake of 181,328 shares — an estimated $1.35M sold.

State Street first reported a position in IBCA in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q1 2014. 57 funds tracked by Wall St. Rank hold IBCA as of Q2 2014.

State Street reported no remaining INTERVEST BANCSHARES CORP COM position as of Q2 2014 after selling out during the quarter.
State Street sold 181,328 INTERVEST BANCSHARES CORP COM shares in Q2 2014, an estimated $1.35M.
State Street first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 4 quarters.
State Street's INTERVEST BANCSHARES CORP COM position peaked at $1.35M in Q1 2014.
57 funds tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.