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IBERIABANK CORP Historic Quarter Change: USA Everything Else, Added

IBERIABANK CORP historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 15 quarters from 2012-12-31 to 2016-09-30, IBERIABANK CORP opened 23 positions, added to 15, reduced 27 and sold out of 27.

  • Q2 2016: Stock NIELSEN HLDGS; Country of operation —; Class FOREIGN STOCK; Shares before 4,284.
  • Q1 2016: Stock GROUPE CGI INC CL A SUB VTG; Country of operation —; Class FOREIGN STOCK; Shares before 5,598.
  • Q1 2015: Stock CORE LABORATORIES; Country of operation —; Class FOREIGN STOCK; Shares before 2,138.
  • Q1 2015: Stock GROUPE CGI INC CL A SUB VTG; Country of operation —; Class FOREIGN STOCK; Shares before 7,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 933141), 15 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-15); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-09-01); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-12-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-12-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-12-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-11-13); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016NIELSEN HLDGS
CUSIP G6518L108
FOREIGN STOCK4,2844,433+149$226,000$230,000+$4,0002016-08-15
Q1 2016GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109
FOREIGN STOCK5,5985,975+377$224,000$285,000+$61,0002016-04-15
Q1 2015CORE LABORATORIES
CUSIP N22717107
FOREIGN STOCK2,1383,053+915$257,000$319,000+$62,0002015-05-13
Q1 2015GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109
FOREIGN STOCK7,7007,732+32$294,000$328,000+$34,0002015-05-13
Q2 2014CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109
FOREIGN STOCK4,1184,400+282$359,000$300,000-$59,0002014-12-30
Q2 2014NATIONAL GRID PLC SPONSORED ADR NEW
CUSIP 636274300
FOREIGN STOCK3,9424,051+109$271,000$301,000+$30,0002014-12-30
Q2 2014TOTAL S A SPONSORED ADR
CUSIP 89151E109
FOREIGN STOCK3,4433,498+55$226,000$253,000+$27,0002014-12-30
Q1 2014CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109
FOREIGN STOCK2,8814,118+1,237$240,000$359,000+$119,0002014-12-30
Q1 2014ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK4,8084,885+77$361,000$382,000+$21,0002014-12-30
Q4 2013ENSCO PLC CL A
CUSIP G3157S106
FOREIGN STOCK4,5475,221+674$244,000$299,000+$55,0002014-02-11
Q3 2013ENSCO PLC CL A
CUSIP G3157S106
FOREIGN STOCK4,3674,547+180$254,000$244,000-$10,0002013-11-13
Q2 2013ENSCO PLC CL A
CUSIP G3157S106
FOREIGN STOCK3,8104,367+557$229,000$254,000+$25,0002013-11-13
Q1 2013VODAFONE GROUP PLC SPONSORED ADR NEW
CUSIP 92857W209
FOREIGN STOCK7,95616,323+8,367$200,000$445,000+$245,0002013-11-13
Q1 2013SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN STOCK2,7155,035+2,320$250,000$461,000+$211,0002013-11-13
Q1 2013WILLIS GROUP HOLDINGS PUBLIC L SHS
CUSIP G96666105
FOREIGN STOCK6,9007,600+700$231,000$293,000+$62,0002013-11-13

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