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Aberdeen Asset Management’s ICICI Bank IBN Stock Holding History

Aberdeen Asset Management’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
2017
Q2 		– Sell
-1,304,980
Closed -$10.2M – 757
2017
Q1 		$10.2M Sell
1,304,980
-3,108,347
-70% -$23.2M 0.04% 340
2016
Q4 		$30.1M Sell
4,413,327
-1,358,500
-24% -$9.68M 0.11% 171
2016
Q3 		$39.2M Sell
5,771,827
-686,486
-11% -$4.78M 0.14% 107
2016
Q2 		$42.2M Sell
6,458,313
-2,045,694
-24% -$13.2M 0.16% 96
2016
Q1 		$55.4M Sell
8,504,007
-1,026,850
-11% -$6.02M 0.2% 73
2015
Q4 		$77.9M Buy
9,530,857
+72,600
+0.8% +$547K 0.26% 60
2015
Q3 		$72.1M Buy
9,458,257
+289,300
+3% +$2.47M 0.25% 63
2015
Q2 		$86.2M Sell
9,168,957
-441,100
-5% -$4.14M 0.25% 61
2015
Q1 		$90.5M Buy
9,610,057
+205,420
+2% +$2.13M 0.24% 58
2014
Q4 		$98.7M Sell
9,404,637
-407,000
-4% -$4.15M 0.25% 52
2014
Q3 		$87.6M Sell
9,811,637
-191,950
-2% -$1.79M 0.19% 65
2014
Q2 		$90.8M Sell
10,003,587
-2,517,350
-20% -$21.7M 0.19% 67
2014
Q1 		$99.8M Sell
12,520,937
-102,850
-0.8% -$687K 0.28% 43
2013
Q4 		$82.9M Buy
12,623,787
+40,425
+0.3% +$258K 0.23% 48
2013
Q3 		$69.5M Sell
12,583,362
-121,550
-1% -$714K 0.2% 49
2013
Q2 		$88.7M Buy
+12,704,912
New +$101M 0.28% 31

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Aberdeen Asset Management's IBN Position: Q2 2017 in Review

Aberdeen Asset Management sold out of ICICI Bank (IBN) in Q2 2017, closing a stake of 1,304,980 shares — an estimated $10.2M sold.

Aberdeen Asset Management first reported a position in IBN in Q2 2013 and held it in 16 quarters. The position peaked at $99.8M in Q1 2014. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

  • Aberdeen Asset Management reported no remaining ICICI Bank position as of Q2 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 1,304,980 ICICI Bank shares in Q2 2017, an estimated $10.2M.
  • Aberdeen Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 16 quarters.
  • Aberdeen Asset Management's ICICI Bank position peaked at $99.8M in Q1 2014.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.