AMP Capital Investors’s ICICI Bank IBN Stock Holding History

AMP Capital Investors’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
2022 Q2	–	Sell	-52,300	Closed	-$991K	–	49
2022 Q1	$991K	Buy	+52,300	New	+$1.04M	0.04%	91
2017 Q2	–	Sell	-111,923	Closed	-$884K	–	1174
2017 Q1	$884K	Hold	111,923	–	–	0.01%	881
2016 Q4	$753K	Sell	111,923 -9,900	-8%	-$70.6K	﹤0.01%	925
2016 Q3	$820K	Buy	121,823 +35,420	+41%	+$247K	0.01%	909
2016 Q2	$558K	Sell	86,403 -160,107	-65%	-$1.03M	﹤0.01%	925
2016 Q1	$1.59M	Buy	246,510 +7,150	+3%	+$41.9K	0.01%	753
2015 Q4	$1.69M	Sell	239,360 -36,788	-13%	-$277K	0.01%	751
2015 Q3	$2.08M	Sell	276,148 -667,500	-71%	-$5.7M	0.02%	682
2015 Q2	$8.74M	Buy	943,648 +376,728	+66%	+$3.54M	0.06%	348
2015 Q1	$5.3M	Sell	566,920 -118,832	-17%	-$1.23M	0.03%	485
2014 Q4	$7.24M	Sell	685,752 -594,500	-46%	-$6.06M	0.04%	419
2014 Q3	$11.4M	Buy	1,280,252 +500,385	+64%	+$4.68M	0.07%	315
2014 Q2	$6.92M	Buy	779,867 +54,087	+7%	+$465K	0.04%	441
2014 Q1	$5.78M	Sell	725,780 -21,775	-3%	-$145K	0.04%	470
2013 Q4	$5.03M	Sell	747,555 -313,885	-30%	-$2.01M	0.04%	504
2013 Q3	$6M	Buy	1,061,440 +120,104	+13%	+$705K	0.05%	436
2013 Q2	$6.38M	Buy	+941,336	New	+$7.45M	0.05%	402

Other funds holding IBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return