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IberiaBank’s Brookfield BN Stock Holding History

IberiaBank’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-24,432
Closed -$307K – 192
2015
Q1 		$307K Hold
24,432
– – 0.14% 131
2014
Q4 		$287K Hold
24,432
– – 0.16% 125
2014
Q3 		$257K Hold
24,432
– – 0.14% 128
2014
Q2 		$252K Hold
24,432
– – 0.14% 144
2014
Q1 		$234K Sell
24,432
-5,788
-19% -$52.7K 0.14% 131
2013
Q4 		$275K Hold
30,220
– – 0.18% 114
2013
Q3 		$265K Hold
30,220
– – 0.17% 126
2013
Q2 		$255K Buy
+30,220
New +$259K 0.19% 122

Other funds holding BN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

IberiaBank's BN Position: Q2 2015 in Review

IberiaBank sold out of Brookfield (BN) in Q2 2015, closing a stake of 24,432 shares — an estimated $307K sold.

IberiaBank first reported a position in BN in Q2 2013 and held it in 8 quarters. The position peaked at $307K in Q1 2015. 321 funds tracked by Wall St. Rank hold BN as of Q2 2015.

  • IberiaBank reported no remaining Brookfield position as of Q2 2015 after selling out during the quarter.
  • IberiaBank sold 24,432 Brookfield shares in Q2 2015, an estimated $307K.
  • IberiaBank first reported a position in Brookfield in Q2 2013 and held it in 8 quarters.
  • IberiaBank's Brookfield position peaked at $307K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on IberiaBank's 13F filing for Q2 2015, filed 17 Aug 2015.