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1st Global Advisors’s ICICI Bank IBN Stock Holding History

1st Global Advisors’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
2016
Q1 		– Sell
-21,560
Closed -$153K – 502
2015
Q4 		$153K Buy
21,560
+1,280
+6% +$9.64K 0.02% 439
2015
Q3 		$154K Buy
20,280
+698
+4% +$5.96K 0.02% 429
2015
Q2 		$185K Buy
19,582
+1,331
+7% +$12.5K 0.03% 452
2015
Q1 		$172K Buy
18,251
+1,566
+9% +$16.3K 0.03% 452
2014
Q4 		$175K Buy
+16,685
New +$170K 0.03% 445
2014
Q2 		– Sell
-67,573
Closed -$538K – 445
2014
Q1 		$538K Buy
67,573
+5,874
+10% +$39.2K 0.1% 165
2013
Q4 		$417K Sell
61,699
-1,540
-2% -$9.84K 0.08% 194
2013
Q3 		$350K Buy
63,239
+4,416
+8% +$25.9K 0.07% 227
2013
Q2 		$409K Buy
+58,823
New +$466K 0.09% 155

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1st Global Advisors's IBN Position: Q1 2016 in Review

1st Global Advisors sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 21,560 shares — an estimated $153K sold.

1st Global Advisors first reported a position in IBN in Q2 2013 and held it in 9 quarters. The position peaked at $538K in Q1 2014. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

  • 1st Global Advisors reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 21,560 ICICI Bank shares in Q1 2016, an estimated $153K.
  • 1st Global Advisors first reported a position in ICICI Bank in Q2 2013 and held it in 9 quarters.
  • 1st Global Advisors's ICICI Bank position peaked at $538K in Q1 2014.
  • 281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.