Westpac Banking Corp’s International Bancshares IBOC Stock Holding History

Westpac Banking Corp’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	–	Sell	-46,200	Closed	-$1.19M	–	883
2015 Q4	$1.19M	Buy	46,200 +17,200	+59%	+$472K	0.01%	546
2015 Q3	$726K	Hold	29,000	–	–	0.01%	578
2015 Q2	$779K	Sell	29,000 -3,000	-9%	-$79.7K	0.01%	510
2015 Q1	$833K	Buy	32,000 +3,710	+13%	+$91.2K	0.01%	646
2014 Q4	$751K	Buy	+28,290	New	+$728K	0.01%	658
2013 Q3	–	Sell	-6,100	Closed	-$127K	–	951
2013 Q2	$127K	Buy	+6,100	New	+$125K	﹤0.01%	893

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

Westpac Banking Corp's IBOC Position: Q1 2016 in Review

Westpac Banking Corp sold out of International Bancshares (IBOC) in Q1 2016, closing a stake of 46,200 shares — an estimated $1.19M sold.

Westpac Banking Corp first reported a position in IBOC in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q4 2015. 145 funds tracked by Wall St. Rank hold IBOC as of Q1 2016.

Westpac Banking Corp reported no remaining International Bancshares position as of Q1 2016 after selling out during the quarter.
Westpac Banking Corp sold 46,200 International Bancshares shares in Q1 2016, an estimated $1.19M.
Westpac Banking Corp first reported a position in International Bancshares in Q2 2013 and held it in 6 quarters.
Westpac Banking Corp's International Bancshares position peaked at $1.19M in Q4 2015.
145 funds tracked by Wall St. Rank held International Bancshares as of Q1 2016.

Based on Westpac Banking Corp's 13F filing for Q1 2016, filed 13 May 2016.