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Ashfield Capital Partners’s ICICI Bank IBN Stock Holding History

Ashfield Capital Partners’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
2015
Q2 		– Sell
-13,640
Closed -$128K – 260
2015
Q1 		$128K Buy
+13,640
New +$142K 0.01% 257

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ashfield Capital Partners's IBN Position: Q2 2015 in Review

Ashfield Capital Partners sold out of ICICI Bank (IBN) in Q2 2015, closing a stake of 13,640 shares — an estimated $128K sold.

Ashfield Capital Partners first reported a position in IBN in Q1 2015 and held it in 1 quarter. The position peaked at $128K in Q1 2015. 333 funds tracked by Wall St. Rank hold IBN as of Q2 2015.

  • Ashfield Capital Partners reported no remaining ICICI Bank position as of Q2 2015 after selling out during the quarter.
  • Ashfield Capital Partners sold 13,640 ICICI Bank shares in Q2 2015, an estimated $128K.
  • Ashfield Capital Partners first reported a position in ICICI Bank in Q1 2015 and held it in 1 quarter.
  • Ashfield Capital Partners's ICICI Bank position peaked at $128K in Q1 2015.
  • 333 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2015.

Based on Ashfield Capital Partners's 13F filing for Q2 2015, filed 5 Aug 2015.