Canada Pension Plan Investment Board
IBKC

Canada Pension Plan Investment Board’s IBERIABANK Corp IBKC Stock Holding History

Canada Pension Plan Investment Board’s Portfolio IBKC Stock Details IBKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-18,100
Closed -$1.35M – 1538
2019
Q4 		$1.35M Buy
+18,100
New +$1.34M ﹤0.01% 958
2019
Q3 		– Sell
-19,539
Closed -$1.48M – 1337
2019
Q2 		$1.48M Sell
19,539
-37,141
-66% -$2.82M ﹤0.01% 991
2019
Q1 		$4.07M Buy
56,680
+2,580
+5% +$192K 0.01% 843
2018
Q4 		$3.48M Buy
54,100
+11,000
+26% +$808K 0.01% 867
2018
Q3 		$3.51M Sell
43,100
-25,900
-38% -$2.15M 0.01% 911
2018
Q2 		$5.23M Buy
69,000
+6,500
+10% +$512K 0.01% 779
2018
Q1 		$4.88M Buy
62,500
+11,900
+24% +$975K 0.01% 800
2017
Q4 		$3.92M Buy
50,600
+49,300
+3,792% +$3.79M 0.01% 755
2017
Q3 		$107K Buy
+1,300
New +$102K ﹤0.01% 1067

Other funds holding IBKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board's IBKC Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of IBERIABANK Corp (IBKC) in Q1 2020, closing a stake of 18,100 shares — an estimated $1.35M sold.

Canada Pension Plan Investment Board first reported a position in IBKC in Q3 2017 and held it in 9 quarters. The position peaked at $5.23M in Q2 2018. 244 funds tracked by Wall St. Rank hold IBKC as of Q1 2020.

  • Canada Pension Plan Investment Board reported no remaining IBERIABANK Corp position as of Q1 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 18,100 IBERIABANK Corp shares in Q1 2020, an estimated $1.35M.
  • Canada Pension Plan Investment Board first reported a position in IBERIABANK Corp in Q3 2017 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's IBERIABANK Corp position peaked at $5.23M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.