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IBERIABANK CORP Historic Quarter Change: USA Everything Else, New

IBERIABANK CORP historic quarter change: USA Everything Else, New

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 BROADCOM LTD; Country of operation —; Class FOREIGN STOCK; Shares before 0.
  • Q1 2016: Stock NIELSEN HLDGS; Country of operation —; Class FOREIGN STOCK; Shares before 0.
  • Q4 2015: Stock GROUPE CGI INC CL A SUB VTG; Country of operation —; Class FOREIGN STOCK; Shares before 0.
  • Q1 2015: Stock CHICAGO BRIDGE & IRON CO NV; Country of operation —; Class FOREIGN STOCK; Shares before 0.

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 2016BROADCOM LTD
CUSIP Y09827109
FOREIGN STOCK01,334+1,334$0$207,000+$207,0002016-08-15
Q1 2016NIELSEN HLDGS
CUSIP G6518L108
FOREIGN STOCK04,284+4,284$0$226,000+$226,0002016-04-15
Q4 2015GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109
FOREIGN STOCK05,598+5,598$0$224,000+$224,0002016-02-16
Q1 2015CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109
FOREIGN STOCK05,169+5,169$0$255,000+$255,0002015-05-13
Q1 2015ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK03,239+3,239$0$203,000+$203,0002015-05-13
Q4 2014CORE LABORATORIES
CUSIP N22717107
FOREIGN STOCK02,138+2,138$0$257,000+$257,0002015-02-18
Q3 2014GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109
FOREIGN STOCK07,700+7,700$0$260,000+$260,0002014-12-30
Q2 2014GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
FOREIGN STOCK05,776+5,776$0$309,000+$309,0002014-12-30
Q2 2014ENSCO PLC CL A
CUSIP G3157S106
FOREIGN STOCK04,795+4,795$0$266,000+$266,0002014-12-30
Q1 2014TOTAL S A SPONSORED ADR
CUSIP 89151E109
FOREIGN STOCK03,443+3,443$0$226,000+$226,0002014-12-30
Q4 2013CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109
FOREIGN STOCK02,881+2,881$0$240,000+$240,0002014-02-11
Q4 2013LINEAR TECHNOLOGY CORP CONVERTIBLE SENIOR NOTE 3% 05/01/2027
CUSIP 535678AC0
CONVERTIBLE CORPORATE BONDS050,000+50,000$0$57,000+$57,0002014-02-11
Q4 2013INTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035
CUSIP 458140AD2
CONVERTIBLE CORPORATE BONDS040,000+40,000$0$45,000+$45,0002014-02-11
Q3 2013POTASH CORP SASK INC
CUSIP 73755L107
FOREIGN STOCK09,150+9,150$0$286,000+$286,0002013-11-13
Q3 2013TOTAL S A SPONSORED ADR
CUSIP 89151E109
FOREIGN STOCK03,838+3,838$0$222,000+$222,0002013-11-13
Q1 2013ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK05,590+5,590$0$378,000+$378,0002013-11-13
Q1 2013GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
FOREIGN STOCK06,970+6,970$0$321,000+$321,0002013-11-13
Q1 2013ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
FOREIGN STOCK05,493+5,493$0$270,000+$270,0002013-11-13
Q1 2013NATIONAL GRID PLC SPONSORED ADR NEW
CUSIP 636274300
FOREIGN STOCK04,656+4,656$0$269,000+$269,0002013-11-13
Q1 2013CREDIT SUISSE GROUP SPONSORED ADR
CUSIP 225401108
FOREIGN STOCK010,610+10,610$0$268,000+$268,0002013-11-13
Q1 2013TOTAL S A SPONSORED ADR
CUSIP 89151E109
FOREIGN STOCK05,278+5,278$0$259,000+$259,0002013-11-13
Q1 2013QIAGEN N V ORD
CUSIP N72482107
FOREIGN STOCK012,330+12,330$0$240,000+$240,0002013-11-13
Q1 2013BHP BILLITON PLC SPONSORED ADR
CUSIP 05545E209
FOREIGN STOCK03,137+3,137$0$206,000+$206,0002013-11-13

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