IberiaBank’s Newfield Exploration NFX Stock Holding History

IberiaBank’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,877	Closed	-$212K	–	193
2015 Q2	$212K	Sell	5,877 -610	-9%	-$22.7K	0.09%	174
2015 Q1	$228K	Buy	+6,487	New	+$197K	0.1%	176
2014 Q4	–	Sell	-5,841	Closed	-$217K	–	179
2014 Q3	$217K	Sell	5,841 -1,037	-15%	-$43K	0.12%	150
2014 Q2	$304K	Sell	6,878 -1,738	-20%	-$62.3K	0.17%	119
2014 Q1	$270K	Buy	+8,616	New	+$228K	0.17%	123

Other funds holding NFX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

IberiaBank's NFX Position: Q3 2015 in Review

IberiaBank sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 5,877 shares — an estimated $212K sold.

IberiaBank first reported a position in NFX in Q1 2014 and held it in 5 quarters. The position peaked at $304K in Q2 2014. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

IberiaBank reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
IberiaBank sold 5,877 Newfield Exploration shares in Q3 2015, an estimated $212K.
IberiaBank first reported a position in Newfield Exploration in Q1 2014 and held it in 5 quarters.
IberiaBank's Newfield Exploration position peaked at $304K in Q2 2014.
350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on IberiaBank's 13F filing for Q3 2015, filed 17 Nov 2015.