WS Management’s International Bancshares IBOC Stock Holding History

WS 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
2015 Q1	–	Sell	-50,000	Closed	-$1.33M	–	76
2014 Q4	$1.33M	Sell	50,000 -100,000	-67%	-$2.57M	0.04%	74
2014 Q3	$3.7M	Sell	150,000 -253,600	-63%	-$6.61M	0.12%	58
2014 Q2	$10.9M	Buy	403,600 +303,600	+304%	+$7.42M	0.33%	47
2014 Q1	$2.51M	Buy	+100,000	New	+$2.42M	0.08%	60

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WS Management's IBOC Position: Q1 2015 in Review

WS Management sold out of International Bancshares (IBOC) in Q1 2015, closing a stake of 50,000 shares — an estimated $1.33M sold.

WS Management first reported a position in IBOC in Q1 2014 and held it in 4 quarters. The position peaked at $10.9M in Q2 2014. 140 funds tracked by Wall St. Rank hold IBOC as of Q1 2015.

WS Management reported no remaining International Bancshares position as of Q1 2015 after selling out during the quarter.
WS Management sold 50,000 International Bancshares shares in Q1 2015, an estimated $1.33M.
WS Management first reported a position in International Bancshares in Q1 2014 and held it in 4 quarters.
WS Management's International Bancshares position peaked at $10.9M in Q2 2014.
140 funds tracked by Wall St. Rank held International Bancshares as of Q1 2015.

Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.