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BlackRock Group’s ICICI Bank IBN Stock Holding History

BlackRock 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
Q4 		$30.9M Sell
4,533,323
-416,784
-8% -$2.97M 0.01% 707
2016
Q3 		$33.6M Buy
4,950,107
+288,466
+6% +$2.01M 0.02% 673
2016
Q2 		$30.4M Sell
4,661,641
-797,861
-15% -$5.14M 0.02% 684
2016
Q1 		$35.5M Sell
5,459,502
-17,815
-0.3% -$104K 0.02% 666
2015
Q4 		$39M Sell
5,477,317
-1,104,255
-17% -$8.32M 0.02% 642
2015
Q3 		$50.1M Sell
6,581,572
-1,287,610
-16% -$11M 0.03% 563
2015
Q2 		$74.5M Sell
7,869,182
-606,523
-7% -$5.7M 0.04% 477
2015
Q1 		$79.8M Buy
8,475,705
+5,291
+0.1% +$54.9K 0.04% 478
2014
Q4 		$88.9M Sell
8,470,414
-717,545
-8% -$7.32M 0.05% 433
2014
Q3 		$82M Sell
9,187,959
-512,600
-5% -$4.79M 0.05% 435
2014
Q2 		$88M Sell
9,700,559
-2,289,997
-19% -$19.7M 0.05% 412
2014
Q1 		$95.5M Sell
11,990,556
-2,191,150
-15% -$14.6M 0.06% 367
2013
Q4 		$95.8M Sell
14,181,706
-2,222,176
-14% -$14.2M 0.06% 352
2013
Q3 		$90.9M Sell
16,403,882
-9,882,455
-38% -$58M 0.06% 361
2013
Q2 		$183M Buy
+26,286,337
New +$208M 0.14% 165

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock Group's IBN Position: Q4 2016 in Review

BlackRock Group reduced its ICICI Bank (IBN) stake by 8.4% in Q4 2016, selling an estimated $2.97M and leaving 4,533,323 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #707.

BlackRock Group first reported a position in IBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $183M in Q2 2013. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

  • BlackRock Group held 4,533,323 shares of ICICI Bank worth $30.9M as of Q4 2016.
  • BlackRock Group sold 416,784 ICICI Bank shares in Q4 2016, an estimated $2.97M.
  • ICICI Bank made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #707 holding.
  • BlackRock Group first reported a position in ICICI Bank in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's ICICI Bank position peaked at $183M in Q2 2013.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.