VKH
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Virtu KCG Holdings’s International Bancshares IBOC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-22,790
Closed -$807K – 3154
2017
Q1 		$807K Buy
22,790
+92
+0.4% +$3.46K 0.02% 895
2016
Q4 		$926K Buy
+22,698
New +$810K 0.02% 836
2016
Q3 		– Sell
-20,449
Closed -$534K – 3244
2016
Q2 		$534K Buy
+20,449
New +$536K 0.01% 1301
2015
Q3 		– Sell
-8,815
Closed -$237K – 3541
2015
Q2 		$237K Buy
+8,815
New +$234K ﹤0.01% 2383

Other funds holding IBOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Virtu KCG Holdings's IBOC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of International Bancshares (IBOC) in Q2 2017, closing a stake of 22,790 shares — an estimated $807K sold.

Virtu KCG Holdings first reported a position in IBOC in Q2 2015 and held it in 4 quarters. The position peaked at $926K in Q4 2016. 158 funds tracked by Wall St. Rank hold IBOC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining International Bancshares position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,790 International Bancshares shares in Q2 2017, an estimated $807K.
  • Virtu KCG Holdings first reported a position in International Bancshares in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's International Bancshares position peaked at $926K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held International Bancshares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.