BlackRock Institutional Trust’s ICICI Bank IBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.91M Sell
574,086
-608,965
-51% -$4.34M ﹤0.01% 2815
2016
Q3
$8.03M Buy
1,183,051
+915,782
+343% +$6.38M ﹤0.01% 2467
2016
Q2
$1.75M Sell
267,269
-476,494
-64% -$3.07M ﹤0.01% 3085
2016
Q1
$4.84M Buy
743,763
+29,313
+4% +$172K ﹤0.01% 2681
2015
Q4
$5.09M Sell
714,450
-108,533
-13% -$818K ﹤0.01% 2713
2015
Q3
$6.27M Sell
822,983
-95,743
-10% -$817K ﹤0.01% 2584
2015
Q2
$8.7M Sell
918,726
-534,097
-37% -$5.02M ﹤0.01% 2500
2015
Q1
$13.7M Buy
1,452,823
+475,110
+49% +$4.93M ﹤0.01% 2185
2014
Q4
$10.3M Buy
977,713
+883,822
+941% +$9.02M ﹤0.01% 2347
2014
Q3
$838K Buy
93,891
+80,586
+606% +$753K ﹤0.01% 3372
2014
Q2
$121K Sell
13,305
-1,162,095
-99% -$10M ﹤0.01% 3748
2014
Q1
$9.36M Buy
1,175,400
+1,022,945
+671% +$6.83M ﹤0.01% 2460
2013
Q4
$1.03M Buy
152,455
+4,747
+3% +$30.3K ﹤0.01% 3386
2013
Q3
$819K Sell
147,708
-16,737
-10% -$98.3K ﹤0.01% 3415
2013
Q2
$1.14M Buy
+164,445
New +$1.3M ﹤0.01% 3292

Other funds holding IBN

BlackRock Institutional Trust's IBN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its ICICI Bank (IBN) stake by 51% in Q4 2016, selling an estimated $4.34M and leaving 574,086 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

BlackRock Institutional Trust first reported a position in IBN in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q1 2015. 305 funds tracked by Wall St. Rank hold IBN as of Q4 2016.

  • BlackRock Institutional Trust held 574,086 shares of ICICI Bank worth $3.91M as of Q4 2016.
  • BlackRock Institutional Trust sold 608,965 ICICI Bank shares in Q4 2016, an estimated $4.34M.
  • ICICI Bank made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2815 holding.
  • BlackRock Institutional Trust first reported a position in ICICI Bank in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ICICI Bank position peaked at $13.7M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2016.

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