Nomura Holdings’s IBERIABANK Corp IBKC Stock Holding History

Nomura Holdings’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
2018 Q3	–	Sell	-5,250	Closed	-$398K	–	1589
2018 Q2	$398K	Buy	+5,250	New	+$414K	﹤0.01%	1056
2017 Q3	–	Sell	-2,510	Closed	-$205K	–	1692
2017 Q2	$205K	Buy	+2,510	New	+$199K	﹤0.01%	1396
2017 Q1	–	Sell	-3,560	Closed	-$299K	–	1725
2016 Q4	$299K	Buy	+3,560	New	+$273K	﹤0.01%	1351
2016 Q1	–	Sell	-5,451	Closed	-$301K	–	2159
2015 Q4	$301K	Buy	5,451 +1,332	+32%	+$79.6K	﹤0.01%	1310
2015 Q3	$240K	Buy	4,119 +579	+16%	+$36.5K	﹤0.01%	1307
2015 Q2	$242K	Buy	3,540 +240	+7%	+$15.7K	﹤0.01%	1525
2015 Q1	$208K	Buy	+3,300	New	+$202K	﹤0.01%	1497

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

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

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

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

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

Nomura Holdings's IBKC Position: Q3 2018 in Review

Nomura Holdings sold out of IBERIABANK Corp (IBKC) in Q3 2018, closing a stake of 5,250 shares — an estimated $398K sold.

Nomura Holdings first reported a position in IBKC in Q1 2015 and held it in 7 quarters. The position peaked at $398K in Q2 2018. 262 funds tracked by Wall St. Rank hold IBKC as of Q3 2018.

Nomura Holdings reported no remaining IBERIABANK Corp position as of Q3 2018 after selling out during the quarter.
Nomura Holdings sold 5,250 IBERIABANK Corp shares in Q3 2018, an estimated $398K.
Nomura Holdings first reported a position in IBERIABANK Corp in Q1 2015 and held it in 7 quarters.
Nomura Holdings's IBERIABANK Corp position peaked at $398K in Q2 2018.
262 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q3 2018.

Based on Nomura Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.