IBERIABANK CORP historic quarter change: USA Everything Else, Sold out
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 NIELSEN HLDGS; Country of operation —; Class FOREIGN STOCK; Shares before 4,433.
- Q2 2016: Stock GROUPE CGI INC CL A SUB VTG; Country of operation —; Class FOREIGN STOCK; Shares before 5,975.
- Q3 2015: Stock CORE LABORATORIES; Country of operation —; Class FOREIGN STOCK; Shares before 2,471.
- Q3 2015: Stock CHICAGO BRIDGE & IRON CO NV; Country of operation —; Class FOREIGN STOCK; Shares before 4,971.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NIELSEN HLDGS
CUSIP G6518L108 | | FOREIGN STOCK | 4,433 | 0 | -4,433 | $230,000 | $0 | -$230,000 | 2016-11-10 |
|---|
| Q2 2016 | GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109 | | FOREIGN STOCK | 5,975 | 0 | -5,975 | $285,000 | $0 | -$285,000 | 2016-08-15 |
|---|
| Q3 2015 | CORE LABORATORIES
CUSIP N22717107 | | FOREIGN STOCK | 2,471 | 0 | -2,471 | $282,000 | $0 | -$282,000 | 2015-11-17 |
|---|
| Q3 2015 | CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109 | | FOREIGN STOCK | 4,971 | 0 | -4,971 | $249,000 | $0 | -$249,000 | 2015-11-17 |
|---|
| Q2 2015 | GROUPE CGI INC CL A SUB VTG
CUSIP 39945C109 | | FOREIGN STOCK | 7,732 | 0 | -7,732 | $328,000 | $0 | -$328,000 | 2015-09-01 |
|---|
| Q2 2015 | BROOKFIELD ASSET MANAGEMENT
CUSIP 112585104 | | FOREIGN STOCK | 5,720 | 0 | -5,720 | $307,000 | $0 | -$307,000 | 2015-09-01 |
|---|
| Q2 2015 | WILLIS GROUP HOLDINGS PUBLIC L SHS
CUSIP G96666105 | | FOREIGN STOCK | 5,790 | 0 | -5,790 | $279,000 | $0 | -$279,000 | 2015-09-01 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107 | | FOREIGN STOCK | 3,239 | 0 | -3,239 | $203,000 | $0 | -$203,000 | 2015-09-01 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC SPONSORED ADR B
CUSIP 780259107 | | FOREIGN STOCK | 3,357 | 0 | -3,357 | $266,000 | $0 | -$266,000 | 2015-02-18 |
|---|
| Q4 2014 | CHICAGO BRIDGE & IRON CO NV
CUSIP 167250109 | | FOREIGN STOCK | 4,162 | 0 | -4,162 | $241,000 | $0 | -$241,000 | 2015-02-18 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105 | | FOREIGN STOCK | 5,776 | 0 | -5,776 | $309,000 | $0 | -$309,000 | 2014-12-30 |
|---|
| Q3 2014 | SHIRE PLC SPONSORED ADR
CUSIP 82481R106 | | FOREIGN STOCK | 1,310 | 0 | -1,310 | $308,000 | $0 | -$308,000 | 2014-12-30 |
|---|
| Q3 2014 | NATIONAL GRID PLC SPONSORED ADR NEW
CUSIP 636274300 | | FOREIGN STOCK | 4,051 | 0 | -4,051 | $301,000 | $0 | -$301,000 | 2014-12-30 |
|---|
| Q3 2014 | ENSCO PLC CL A
CUSIP G3157S106 | | FOREIGN STOCK | 4,795 | 0 | -4,795 | $266,000 | $0 | -$266,000 | 2014-12-30 |
|---|
| Q3 2014 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | FOREIGN STOCK | 3,498 | 0 | -3,498 | $253,000 | $0 | -$253,000 | 2014-12-30 |
|---|
| Q3 2014 | INTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035
CUSIP 458140AD2 | | CONVERTIBLE CORPORATE BONDS | 40,000 | 0 | -40,000 | $50,000 | $0 | -$50,000 | 2014-12-30 |
|---|
| Q2 2014 | LINEAR TECHNOLOGY CORP CONVERTIBLE SENIOR NOTE 3% 05/01/2027
CUSIP 535678AC0 | | CONVERTIBLE CORPORATE BONDS | 50,000 | 0 | -50,000 | $60,000 | $0 | -$60,000 | 2014-12-30 |
|---|
| Q1 2014 | ENSCO PLC CL A
CUSIP G3157S106 | | FOREIGN STOCK | 5,221 | 0 | -5,221 | $299,000 | $0 | -$299,000 | 2014-12-30 |
|---|
| Q1 2014 | VODAFONE GROUP PLC SPONSORED ADR NEW
CUSIP 92857W209 | | FOREIGN STOCK | 5,302 | 0 | -5,302 | $208,000 | $0 | -$208,000 | 2014-12-30 |
|---|
| Q4 2013 | POTASH CORP SASK INC
CUSIP 73755L107 | | FOREIGN STOCK | 9,150 | 0 | -9,150 | $286,000 | $0 | -$286,000 | 2014-02-11 |
|---|
| Q4 2013 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | FOREIGN STOCK | 3,838 | 0 | -3,838 | $222,000 | $0 | -$222,000 | 2014-02-11 |
|---|
| Q4 2013 | ASTRAZENECA PLC SPONSORED ADR
CUSIP 046353108 | | FOREIGN STOCK | 3,875 | 0 | -3,875 | $201,000 | $0 | -$201,000 | 2014-02-11 |
|---|
| Q3 2013 | GLAXOSMITHKLINE PLC SPONSORED ADR
CUSIP 37733W105 | | FOREIGN STOCK | 4,363 | 0 | -4,363 | $218,000 | $0 | -$218,000 | 2013-11-13 |
|---|
| Q2 2013 | CREDIT SUISSE GROUP SPONSORED ADR
CUSIP 225401108 | | FOREIGN STOCK | 10,610 | 0 | -10,610 | $268,000 | $0 | -$268,000 | 2013-11-13 |
|---|
| Q2 2013 | TOTAL S A SPONSORED ADR
CUSIP 89151E109 | | FOREIGN STOCK | 5,278 | 0 | -5,278 | $259,000 | $0 | -$259,000 | 2013-11-13 |
|---|
| Q2 2013 | QIAGEN N V ORD
CUSIP N72482107 | | FOREIGN STOCK | 12,330 | 0 | -12,330 | $240,000 | $0 | -$240,000 | 2013-11-13 |
|---|
| Q2 2013 | BHP BILLITON PLC SPONSORED ADR
CUSIP 05545E209 | | FOREIGN STOCK | 3,137 | 0 | -3,137 | $206,000 | $0 | -$206,000 | 2013-11-13 |
|---|
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