Bailard’s ICICI Bank IBN Stock Holding History

Bailard’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
2021 Q4	–	Sell	-30,884	Closed	-$583K	–	745
2021 Q3	$583K	Hold	30,884	–	–	0.02%	380
2021 Q2	$528K	Sell	30,884 -30,000	-49%	-$499K	0.02%	396
2021 Q1	$976K	Buy	+60,884	New	+$995K	0.04%	264
2019 Q3	–	Sell	-44,696	Closed	-$563K	–	559
2019 Q2	$563K	Hold	44,696	–	–	0.03%	268
2019 Q1	$512K	Sell	44,696 -26,200	-37%	-$272K	0.03%	290
2018 Q4	$730K	Sell	70,896 -50,000	-41%	-$472K	0.05%	246
2018 Q3	$1.03M	Sell	120,896 -130,000	-52%	-$1.15M	0.06%	215
2018 Q2	$2.02M	Buy	+250,896	New	+$2.15M	0.12%	163
2016 Q1	–	Sell	-154,000	Closed	-$1.1M	–	295
2015 Q4	$1.1M	Sell	154,000 -11,220	-7%	-$84.5K	0.48%	79
2015 Q3	$1.28M	Sell	165,220 -16,280	-9%	-$139K	0.2%	79
2015 Q2	$1.67M	Buy	181,500 +38,307	+27%	+$360K	0.26%	68
2015 Q1	$1.39M	Sell	143,193 -275,192	-66%	-$2.86M	0.19%	86
2014 Q4	$4.39M	Buy	418,385 +297,000	+245%	+$3.03M	0.62%	21
2014 Q3	$1.08M	Buy	121,385 +385	+0.3%	+$3.6K	0.17%	80
2014 Q2	$1.1M	Buy	121,000 +11,000	+10%	+$94.7K	0.17%	81
2014 Q1	$876K	Buy	+110,000	New	+$734K	0.14%	89
2013 Q3	–	Sell	-132,000	Closed	-$918K	–	226
2013 Q2	$918K	Buy	+132,000	New	+$1.05M	0.17%	110

Other funds holding IBN

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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

Lazard Asset Management

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

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return