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 $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Bailard's IBN Position: Q4 2021 in Review

Bailard sold out of ICICI Bank (IBN) in Q4 2021, closing a stake of 30,884 shares — an estimated $583K sold.

Bailard first reported a position in IBN in Q2 2013 and held it in 17 quarters. The position peaked at $4.39M in Q4 2014. 410 funds tracked by Wall St. Rank hold IBN as of Q4 2021.

Bailard reported no remaining ICICI Bank position as of Q4 2021 after selling out during the quarter.
Bailard sold 30,884 ICICI Bank shares in Q4 2021, an estimated $583K.
Bailard first reported a position in ICICI Bank in Q2 2013 and held it in 17 quarters.
Bailard's ICICI Bank position peaked at $4.39M in Q4 2014.
410 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.