AG
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Aperio Group’s ICICI Bank IBN Stock Holding History

Aperio Group’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
2020
Q4 		$47.8M Sell
3,215,047
-80,549
-2% -$1.01M 0.14% 139
2020
Q3 		$32.4M Buy
3,295,596
+464,550
+16% +$4.63M 0.11% 182
2020
Q2 		$26.3M Sell
2,831,046
-577,485
-17% -$5.13M 0.1% 204
2020
Q1 		$29M Buy
3,408,531
+417,945
+14% +$5.53M 0.13% 172
2019
Q4 		$45.1M Buy
2,990,586
+434,443
+17% +$5.9M 0.16% 134
2019
Q3 		$31.1M Buy
2,556,143
+516,094
+25% +$6.05M 0.12% 191
2019
Q2 		$25.7M Buy
2,040,049
+359,581
+21% +$4.17M 0.1% 217
2019
Q1 		$19.3M Buy
1,680,468
+315,055
+23% +$3.27M 0.08% 275
2018
Q4 		$14.1M Buy
1,365,413
+180,560
+15% +$1.7M 0.07% 305
2018
Q3 		$10.1M Sell
1,184,853
-15,975
-1% -$141K 0.04% 438
2018
Q2 		$9.64M Buy
1,200,828
+6,503
+0.5% +$55.7K 0.05% 449
2018
Q1 		$10.6M Buy
1,194,325
+179,385
+18% +$1.77M 0.05% 412
2017
Q4 		$9.88M Buy
1,014,940
+75,316
+8% +$694K 0.05% 420
2017
Q3 		$8.04M Buy
939,624
+65,121
+7% +$595K 0.05% 450
2017
Q2 		$7.84M Buy
874,503
+135,267
+18% +$1.14M 0.05% 444
2017
Q1 		$5.78M Buy
739,236
+102,314
+16% +$764K 0.04% 498
2016
Q4 		$4.34M Sell
636,922
-241,474
-27% -$1.72M 0.03% 558
2016
Q3 		$5.96M Buy
878,396
+76,081
+9% +$530K 0.04% 482
2016
Q2 		$5.24M Buy
802,315
+166,273
+26% +$1.07M 0.04% 491
2016
Q1 		$4.14M Buy
636,042
+72,180
+13% +$423K 0.04% 549
2015
Q4 		$4.01M Buy
563,862
+86,848
+18% +$654K 0.04% 520
2015
Q3 		$3.63M Sell
477,014
-42,247
-8% -$361K 0.04% 542
2015
Q2 		$4.92M Buy
519,261
+20,991
+4% +$197K 0.05% 425
2015
Q1 		$4.69M Sell
498,270
-4,015
-0.8% -$41.7K 0.05% 426
2014
Q4 		$5.27M Buy
502,285
+43,101
+9% +$440K 0.07% 365
2014
Q3 		$4.1M Buy
459,184
+18,535
+4% +$173K 0.06% 404
2014
Q2 		$4M Buy
440,649
+47,877
+12% +$412K 0.06% 391
2014
Q1 		$3.13M Buy
+392,772
New +$2.62M 0.04% 538
2013
Q4 		– Sell
-335,577
Closed -$2.14M – 571
2013
Q3 		$1.86M Sell
335,577
-22,798
-6% -$134K 0.04% 618
2013
Q2 		$2.49M Buy
+358,375
New +$2.84M 0.06% 418

Other funds holding IBN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's IBN Position: Q4 2020 in Review

Aperio Group reduced its ICICI Bank (IBN) stake by 2.4% in Q4 2020, selling an estimated $1.01M and leaving 3,215,047 shares worth $47.8M. The position accounts for 0.14% of the portfolio, ranked #139.

Aperio Group first reported a position in IBN in Q2 2013 and has held it in 30 quarters since. 358 funds tracked by Wall St. Rank hold IBN as of Q4 2020.

  • Aperio Group held 3,215,047 shares of ICICI Bank worth $47.8M as of Q4 2020.
  • Aperio Group sold 80,549 ICICI Bank shares in Q4 2020, an estimated $1.01M.
  • ICICI Bank made up 0.14% of Aperio Group's portfolio in Q4 2020, its #139 holding.
  • Aperio Group first reported a position in ICICI Bank in Q2 2013 and has held it in 30 quarters since.
  • 358 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.