Banco de Sabadell’s ICICI Bank IBN Stock Holding History

Banco de Sabadell’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
2019 Q4	–	Sell	-139,558	Closed	-$1.73M	–	341
2019 Q3	$1.73M	Buy	139,558 +50,374	+56%	+$591K	0.24%	101
2019 Q2	$1.12M	Hold	89,184	–	–	0.13%	165
2019 Q1	$1.01M	Hold	89,184	–	–	0.13%	152
2018 Q4	$920K	Hold	89,184	–	–	0.11%	177
2018 Q3	$762K	Hold	89,184	–	–	0.08%	224
2018 Q2	$709K	Hold	89,184	–	–	0.09%	230
2018 Q1	$775K	Buy	+89,184	New	+$882K	0.09%	249

Other funds holding IBN

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Banco de Sabadell's IBN Position: Q4 2019 in Review

Banco de Sabadell sold out of ICICI Bank (IBN) in Q4 2019, closing a stake of 139,558 shares — an estimated $1.73M sold.

Banco de Sabadell first reported a position in IBN in Q1 2018 and held it in 7 quarters. The position peaked at $1.73M in Q3 2019. 361 funds tracked by Wall St. Rank hold IBN as of Q4 2019.

Banco de Sabadell reported no remaining ICICI Bank position as of Q4 2019 after selling out during the quarter.
Banco de Sabadell sold 139,558 ICICI Bank shares in Q4 2019, an estimated $1.73M.
Banco de Sabadell first reported a position in ICICI Bank in Q1 2018 and held it in 7 quarters.
Banco de Sabadell's ICICI Bank position peaked at $1.73M in Q3 2019.
361 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2019.

Based on Banco de Sabadell's 13F filing for Q4 2019, filed 14 Feb 2020.