IberiaBank’s Howard Hughes HHH Stock Holding History

IberiaBank’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,565	Closed	-$379K	–	195
2015 Q1	$379K	Hold	2,565	–	–	0.17%	104
2014 Q4	$319K	Hold	2,565	–	–	0.17%	114
2014 Q3	$367K	Hold	2,565	–	–	0.21%	93
2014 Q2	$386K	Hold	2,565	–	–	0.22%	98
2014 Q1	$349K	Sell	2,565 -477	-16%	-$60K	0.22%	99
2013 Q4	$348K	Hold	3,042	–	–	0.23%	99
2013 Q3	$326K	Hold	3,042	–	–	0.21%	108
2013 Q2	$325K	Buy	+3,042	New	+$286K	0.25%	102

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

IberiaBank's HHH Position: Q2 2015 in Review

IberiaBank sold out of Howard Hughes (HHH) in Q2 2015, closing a stake of 2,565 shares — an estimated $379K sold.

IberiaBank first reported a position in HHH in Q2 2013 and held it in 8 quarters. The position peaked at $386K in Q2 2014. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2015.

IberiaBank reported no remaining Howard Hughes position as of Q2 2015 after selling out during the quarter.
IberiaBank sold 2,565 Howard Hughes shares in Q2 2015, an estimated $379K.
IberiaBank first reported a position in Howard Hughes in Q2 2013 and held it in 8 quarters.
IberiaBank's Howard Hughes position peaked at $386K in Q2 2014.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2015.

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