Macquarie Group’s IBERIABANK Corp IBKC Stock Holding History

Macquarie Group’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	-5,168	Closed	-$187K	–	2425
2020 Q1	$187K	Sell	5,168 -2,069	-29%	-$129K	﹤0.01%	1472
2019 Q4	$541K	Buy	7,237 +5,737	+382%	+$426K	﹤0.01%	1383
2019 Q3	$113K	Sell	1,500 -3,000	-67%	-$221K	﹤0.01%	1714
2019 Q2	$341K	Buy	+4,500	New	+$342K	﹤0.01%	1432

Other funds holding IBKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Macquarie Group's IBKC Position: Q2 2020 in Review

Macquarie Group sold out of IBERIABANK Corp (IBKC) in Q2 2020, closing a stake of 5,168 shares — an estimated $187K sold.

Macquarie Group first reported a position in IBKC in Q2 2019 and held it in 4 quarters. The position peaked at $541K in Q4 2019. 229 funds tracked by Wall St. Rank hold IBKC as of Q2 2020.

Macquarie Group reported no remaining IBERIABANK Corp position as of Q2 2020 after selling out during the quarter.
Macquarie Group sold 5,168 IBERIABANK Corp shares in Q2 2020, an estimated $187K.
Macquarie Group first reported a position in IBERIABANK Corp in Q2 2019 and held it in 4 quarters.
Macquarie Group's IBERIABANK Corp position peaked at $541K in Q4 2019.
229 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.