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IBERIABANK CORP Historic Quarter Change: USA Everything Else, Reduced

IBERIABANK CORP historic quarter change: USA Everything Else, Reduced

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.

  • Q3 2016: Stock BROADCOM LTD; Country of operation —; Class FOREIGN STOCK; Shares before 1,334.
  • Q2 2015: Stock CORE LABORATORIES; Country of operation —; Class FOREIGN STOCK; Shares before 3,053.
  • Q2 2015: Stock CHICAGO BRIDGE & IRON CO NV; Country of operation —; Class FOREIGN STOCK; Shares before 5,169.
  • Q3 2014: Stock ROYAL DUTCH SHELL PLC SPONSORED ADR B; Country of operation —; Class FOREIGN STOCK; Shares before 4,870.

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
Q3 2016BROADCOM LTD
CUSIP Y09827109
FOREIGN STOCK1,3341,165-169$207,000$201,000-$6,0002016-11-10
Q2 2015CORE LABORATORIES
CUSIP N22717107
FOREIGN STOCK3,0532,471-582$319,000$282,000-$37,0002015-09-01
Q2 2015CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109
FOREIGN STOCK5,1694,971-198$255,000$249,000-$6,0002015-09-01
Q3 2014ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK4,8703,357-1,513$424,000$266,000-$158,0002014-12-30
Q3 2014CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109
FOREIGN STOCK4,4004,162-238$300,000$241,000-$59,0002014-12-30
Q2 2014ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK4,8854,870-15$382,000$424,000+$42,0002014-12-30
Q2 2014SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN STOCK2,2101,310-900$328,000$308,000-$20,0002014-12-30
Q1 2014WILLIS GROUP HOLDINGS PUBLIC L SHS
CUSIP G96666105
FOREIGN STOCK6,9005,790-1,110$309,000$256,000-$53,0002014-12-30
Q1 2014BROOKFIELD ASSET MANAGEMENT
CUSIP 112585104
FOREIGN STOCK7,0755,720-1,355$275,000$234,000-$41,0002014-12-30
Q1 2014NATIONAL GRID PLC SPONSORED ADR NEW
CUSIP 636274300
FOREIGN STOCK4,0483,942-106$264,000$271,000+$7,0002014-12-30
Q1 2014SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN STOCK2,3152,210-105$327,000$328,000+$1,0002014-12-30
Q4 2013VODAFONE GROUP PLC SPONSORED ADR NEW
CUSIP 92857W209
FOREIGN STOCK11,3785,302-6,076$400,000$208,000-$192,0002014-02-11
Q4 2013NATIONAL GRID PLC SPONSORED ADR NEW
CUSIP 636274300
FOREIGN STOCK4,1004,048-52$242,000$264,000+$22,0002014-02-11
Q4 2013ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK4,9664,808-158$342,000$361,000+$19,0002014-02-11
Q4 2013SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN STOCK2,7152,315-400$326,000$327,000+$1,0002014-02-11
Q3 2013VODAFONE GROUP PLC SPONSORED ADR NEW
CUSIP 92857W209
FOREIGN STOCK13,07011,378-1,692$376,000$400,000+$24,0002013-11-13
Q3 2013NATIONAL GRID PLC SPONSORED ADR NEW
CUSIP 636274300
FOREIGN STOCK4,5964,100-496$260,000$242,000-$18,0002013-11-13
Q3 2013ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK5,3384,966-372$354,000$342,000-$12,0002013-11-13
Q3 2013ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
FOREIGN STOCK4,3143,875-439$204,000$201,000-$3,0002013-11-13
Q2 2013SHIRE PLC SPONSORED ADR
CUSIP 82481R106
FOREIGN STOCK5,0352,715-2,320$461,000$258,000-$203,0002013-11-13
Q2 2013GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105
FOREIGN STOCK6,9704,363-2,607$321,000$218,000-$103,0002013-11-13
Q2 2013VODAFONE GROUP PLC SPONSORED ADR NEW
CUSIP 92857W209
FOREIGN STOCK16,32313,070-3,253$445,000$376,000-$69,0002013-11-13
Q2 2013ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108
FOREIGN STOCK5,4934,314-1,179$270,000$204,000-$66,0002013-11-13
Q2 2013ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107
FOREIGN STOCK5,5905,338-252$378,000$354,000-$24,0002013-11-13
Q2 2013WILLIS GROUP HOLDINGS PUBLIC L SHS
CUSIP G96666105
FOREIGN STOCK7,6006,900-700$293,000$281,000-$12,0002013-11-13
Q2 2013NATIONAL GRID PLC SPONSORED ADR NEW
CUSIP 636274300
FOREIGN STOCK4,6564,596-60$269,000$260,000-$9,0002013-11-13
Q1 2013ENSCO PLC CL A
CUSIP G3157S106
FOREIGN STOCK3,9303,810-120$233,000$229,000-$4,0002013-11-13

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