Xact Kapitalforvaltning’s International Bancshares IBOC Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-7,302	Closed	-$314K	–	1343
2019 Q4	$314K	Hold	7,302	–	–	0.01%	1226
2019 Q3	$282K	Hold	7,302	–	–	0.01%	1227
2019 Q2	$275K	Hold	7,302	–	–	0.01%	1275
2019 Q1	$278K	Sell	7,302 -5,000	-41%	-$189K	0.01%	1264
2018 Q4	$423K	Buy	12,302 +2,100	+21%	+$80.8K	0.01%	1005
2018 Q3	$459K	Hold	10,202	–	–	0.01%	1029
2018 Q2	$437K	Buy	10,202 +900	+10%	+$37.8K	0.01%	1046
2018 Q1	$362K	Buy	9,302 +3,700	+66%	+$150K	0.01%	1064
2017 Q4	$222K	Buy	+5,602	New	+$226K	0.01%	1173

Other funds holding IBOC

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Xact Kapitalforvaltning's IBOC Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of International Bancshares (IBOC) in Q1 2020, closing a stake of 7,302 shares — an estimated $314K sold.

Xact Kapitalforvaltning first reported a position in IBOC in Q4 2017 and held it in 9 quarters. The position peaked at $459K in Q3 2018. 161 funds tracked by Wall St. Rank hold IBOC as of Q1 2020.

Xact Kapitalforvaltning reported no remaining International Bancshares position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 7,302 International Bancshares shares in Q1 2020, an estimated $314K.
Xact Kapitalforvaltning first reported a position in International Bancshares in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's International Bancshares position peaked at $459K in Q3 2018.
161 funds tracked by Wall St. Rank held International Bancshares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.