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Systematic Financial Management’s International Bancshares IBOC Stock Holding History

Systematic Financial Management’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
2013
Q3 		– Sell
-67,275
Closed -$1.52M – 666
2013
Q2 		$1.52M Buy
+67,275
New +$1.38M 0.01% 412

Other funds holding IBOC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Systematic Financial Management's IBOC Position: Q3 2013 in Review

Systematic Financial Management sold out of International Bancshares (IBOC) in Q3 2013, closing a stake of 67,275 shares — an estimated $1.52M sold.

Systematic Financial Management first reported a position in IBOC in Q2 2013 and held it in 1 quarter. The position peaked at $1.52M in Q2 2013. 128 funds tracked by Wall St. Rank hold IBOC as of Q3 2013.

  • Systematic Financial Management reported no remaining International Bancshares position as of Q3 2013 after selling out during the quarter.
  • Systematic Financial Management sold 67,275 International Bancshares shares in Q3 2013, an estimated $1.52M.
  • Systematic Financial Management first reported a position in International Bancshares in Q2 2013 and held it in 1 quarter.
  • Systematic Financial Management's International Bancshares position peaked at $1.52M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held International Bancshares as of Q3 2013.

Based on Systematic Financial Management's 13F filing for Q3 2013, filed 12 Nov 2013.