Mackenzie Financial
IBKC

Mackenzie Financial’s IBERIABANK Corp IBKC Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-29,085
Closed -$1.05M – 1183
2020
Q1 		$1.05M Buy
+29,085
New +$1.81M ﹤0.01% 630
2018
Q4 		– Sell
-103,908
Closed -$8.45M – 1285
2018
Q3 		$8.45M Sell
103,908
-156,264
-60% -$13M 0.02% 376
2018
Q2 		$19.7M Sell
260,172
-73,800
-22% -$5.81M 0.05% 233
2018
Q1 		$26.1M Sell
333,972
-120,331
-26% -$9.86M 0.07% 218
2017
Q4 		$35.2M Buy
454,303
+159,583
+54% +$12.3M 0.09% 198
2017
Q3 		$24.2M Buy
294,720
+135,700
+85% +$10.7M 0.13% 169
2017
Q2 		$13M Sell
159,020
-373,421
-70% -$29.6M 0.07% 223
2017
Q1 		$42.1M Sell
532,441
-14,800
-3% -$1.21M 0.25% 111
2016
Q4 		$45.8M Sell
547,241
-248,359
-31% -$19M 0.27% 101
2016
Q3 		$53.4M Sell
795,600
-198,400
-20% -$12.9M 0.33% 83
2016
Q2 		$59.4M Buy
994,000
+57,200
+6% +$3.32M 0.34% 75
2016
Q1 		$48M Sell
936,800
-54,600
-6% -$2.68M 0.44% 52
2015
Q4 		$54.6M Sell
991,400
-5,300
-0.5% -$317K 0.34% 72
2015
Q3 		$58M Buy
996,700
+101,300
+11% +$6.39M 0.35% 67
2015
Q2 		$61.1M Buy
895,400
+55,100
+7% +$3.61M 0.33% 70
2015
Q1 		$53M Sell
840,300
-15,400
-2% -$941K 0.28% 88
2014
Q4 		$55.5M Sell
855,700
-35,800
-4% -$2.33M 0.28% 84
2014
Q3 		$55.7M Sell
891,500
-72,900
-8% -$4.81M 0.28% 84
2014
Q2 		$66.7M Buy
964,400
+11,800
+1% +$773K 0.31% 72
2014
Q1 		$66.8M Buy
952,600
+96,700
+11% +$6.32M 0.33% 65
2013
Q4 		$53.8M Buy
855,900
+45,300
+6% +$2.7M 0.27% 83
2013
Q3 		$42.1M Buy
810,600
+45,400
+6% +$2.52M 0.21% 107
2013
Q2 		$41M Buy
+765,200
New +$38.2M 0.2% 125

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
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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Mackenzie Financial's IBKC Position: Q2 2020 in Review

Mackenzie Financial sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 29,085 shares — an estimated $1.05M sold.

Mackenzie Financial first reported a position in IBKC in Q2 2013 and held it in 23 quarters. The position peaked at $66.8M in Q1 2014. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

  • Mackenzie Financial reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 29,085 IBERIABANK Corp shares in Q2 2020, an estimated $1.05M.
  • Mackenzie Financial first reported a position in IBERIABANK Corp in Q2 2013 and held it in 23 quarters.
  • Mackenzie Financial's IBERIABANK Corp position peaked at $66.8M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.