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1919 Investment Counsel’s ICICI Bank IBN Stock Holding History

1919 Investment Counsel’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$103K Sell
11,495
-3,988
-26% -$37.3K ﹤0.01% 621
2014
Q2 		$141K Hold
15,483
– – ﹤0.01% 581
2014
Q1 		$124K Hold
15,483
– – ﹤0.01% 584
2013
Q4 		$105K Buy
15,483
+3,850
+33% +$24.6K ﹤0.01% 600
2013
Q3 		$65K Buy
11,633
+550
+5% +$3.23K ﹤0.01% 648
2013
Q2 		$78K Buy
+11,083
New +$87.7K ﹤0.01% 616

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1919 Investment Counsel's IBN Position: Q3 2014 in Review

1919 Investment Counsel reduced its ICICI Bank (IBN) stake by 26% in Q3 2014, selling an estimated $37.3K and leaving 11,495 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

1919 Investment Counsel first reported a position in IBN in Q2 2013 and has held it in 6 quarters since. The position peaked at $141K in Q2 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • 1919 Investment Counsel held 11,495 shares of ICICI Bank worth $103K as of Q3 2014.
  • 1919 Investment Counsel sold 3,988 ICICI Bank shares in Q3 2014, an estimated $37.3K.
  • ICICI Bank made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #621 holding.
  • 1919 Investment Counsel first reported a position in ICICI Bank in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's ICICI Bank position peaked at $141K in Q2 2014.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.