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Baltimore Capital Management’s ICICI Bank IBN Stock Holding History

Baltimore Capital Management’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
2018
Q3 		– Sell
-27,800
Closed -$223K – 74
2018
Q2 		$223K Buy
+27,800
New +$238K 0.33% 67

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baltimore Capital Management's IBN Position: Q3 2018 in Review

Baltimore Capital Management sold out of ICICI Bank (IBN) in Q3 2018, closing a stake of 27,800 shares — an estimated $223K sold.

Baltimore Capital Management first reported a position in IBN in Q2 2018 and held it in 1 quarter. The position peaked at $223K in Q2 2018. 315 funds tracked by Wall St. Rank hold IBN as of Q3 2018.

  • Baltimore Capital Management reported no remaining ICICI Bank position as of Q3 2018 after selling out during the quarter.
  • Baltimore Capital Management sold 27,800 ICICI Bank shares in Q3 2018, an estimated $223K.
  • Baltimore Capital Management first reported a position in ICICI Bank in Q2 2018 and held it in 1 quarter.
  • Baltimore Capital Management's ICICI Bank position peaked at $223K in Q2 2018.
  • 315 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2018.

Based on Baltimore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.