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BHF Kleinwort Benson Group’s ICICI Bank IBN Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$669K Buy
+102,850
New +$603K 0.02% 315
2014
Q4 		– Sell
-12,650
Closed -$113K – 489
2014
Q3 		$113K Hold
12,650
– – ﹤0.01% 435
2014
Q2 		$115K Hold
12,650
– – ﹤0.01% 430
2014
Q1 		$101K Buy
+12,650
New +$84.4K ﹤0.01% 458

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BHF Kleinwort Benson Group's IBN Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in ICICI Bank (IBN) in Q1 2016: 102,850 shares worth $669K. The stake represents 0.02% of the portfolio and ranks #315 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in IBN as recently as Q3 2014.

BHF Kleinwort Benson Group first reported a position in IBN in Q1 2014 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

  • BHF Kleinwort Benson Group held 102,850 shares of ICICI Bank worth $669K as of Q1 2016.
  • ICICI Bank was a new BHF Kleinwort Benson Group position in Q1 2016.
  • ICICI Bank made up 0.02% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #315 holding.
  • BHF Kleinwort Benson Group first reported a position in ICICI Bank in Q1 2014 and has held it in 4 quarters since.
  • 281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.