Barnett & Company’s ICICI Bank IBN Stock Holding History

Barnett & Company’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 Q2	–	Sell	-158	Closed	-$1K	–	323
2020 Q1	$1K	Sell	158 -336	-68%	-$4.45K	﹤0.01%	339
2019 Q4	$7K	Buy	+494	New	+$6.71K	﹤0.01%	353

Other funds holding IBN

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Barnett & Company's IBN Position: Q2 2020 in Review

Barnett & Company sold out of ICICI Bank (IBN) in Q2 2020, closing a stake of 158 shares — an estimated $1K sold.

Barnett & Company first reported a position in IBN in Q4 2019 and held it in 2 quarters. The position peaked at $7K in Q4 2019. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

Barnett & Company reported no remaining ICICI Bank position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 158 ICICI Bank shares in Q2 2020, an estimated $1K.
Barnett & Company first reported a position in ICICI Bank in Q4 2019 and held it in 2 quarters.
Barnett & Company's ICICI Bank position peaked at $7K in Q4 2019.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.