Bank of the West’s ICICI Bank IBN Stock Holding History

Bank of the West’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
2020 Q3	–	Sell	-36,033	Closed	-$335K	–	220
2020 Q2	$335K	Hold	36,033	–	–	0.05%	201
2020 Q1	$306K	Hold	36,033	–	–	0.05%	215
2019 Q4	$544K	Hold	36,033	–	–	0.06%	192
2019 Q3	$439K	Hold	36,033	–	–	0.05%	215
2019 Q2	$454K	Hold	36,033	–	–	0.05%	206
2019 Q1	$413K	Hold	36,033	–	–	0.05%	214
2018 Q4	$371K	Hold	36,033	–	–	0.04%	225
2018 Q3	$306K	Hold	36,033	–	–	0.04%	257
2018 Q2	$289K	Sell	36,033 -2,553	-7%	-$21.9K	0.04%	261
2018 Q1	$341K	Hold	38,586	–	–	0.04%	251
2017 Q4	$375K	Buy	38,586 +11,922	+45%	+$110K	0.05%	231
2017 Q3	$228K	Buy	26,664 +2,424	+10%	+$22.2K	0.03%	272
2017 Q2	$217K	Sell	24,240 -2,424	-9%	-$20.5K	0.03%	278
2017 Q1	$208K	Buy	+26,664	New	+$199K	0.03%	286

Other funds holding IBN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of the West's IBN Position: Q3 2020 in Review

Bank of the West sold out of ICICI Bank (IBN) in Q3 2020, closing a stake of 36,033 shares — an estimated $335K sold.

Bank of the West first reported a position in IBN in Q1 2017 and held it in 14 quarters. The position peaked at $544K in Q4 2019. 317 funds tracked by Wall St. Rank hold IBN as of Q3 2020.

Bank of the West reported no remaining ICICI Bank position as of Q3 2020 after selling out during the quarter.
Bank of the West sold 36,033 ICICI Bank shares in Q3 2020, an estimated $335K.
Bank of the West first reported a position in ICICI Bank in Q1 2017 and held it in 14 quarters.
Bank of the West's ICICI Bank position peaked at $544K in Q4 2019.
317 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.