Boston Partners’s ICICI Bank IBN Stock Holding History

Boston Partners’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
2019 Q2	–	Sell	-1,000,000	Closed	-$11.5M	–	683
2019 Q1	$11.5M	Hold	1,000,000	–	–	0.02%	370
2018 Q4	$10.3M	Hold	1,000,000	–	–	0.01%	370
2018 Q3	$8.49M	Buy	1,000,000 +650,000	+186%	+$5.75M	0.01%	387
2018 Q2	$2.81M	Hold	350,000	–	–	﹤0.01%	596
2018 Q1	$3.1M	Buy	+350,000	New	+$3.46M	﹤0.01%	589
2017 Q4	–	Sell	-5,320,729	Closed	-$45.5M	–	758
2017 Q3	$45.5M	Sell	5,320,729 -3,347,342	-39%	-$30.6M	0.06%	244
2017 Q2	$77.8M	Buy	8,668,071 +2,071,338	+31%	+$17.5M	0.1%	196
2017 Q1	$51.6M	Sell	6,596,733 -1,644,286	-20%	-$12.3M	0.07%	231
2016 Q4	$56.1M	Buy	8,241,019 +3,931,123	+91%	+$28M	0.07%	216
2016 Q3	$29.3M	Buy	+4,309,896	New	+$30M	0.04%	271
2016 Q2	–	Sell	-12,660	Closed	-$82K	–	737
2016 Q1	$82K	Buy	+12,660	New	+$74.2K	﹤0.01%	713

Other funds holding IBN

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

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

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

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

BCIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Boston Partners's IBN Position: Q2 2019 in Review

Boston Partners sold out of ICICI Bank (IBN) in Q2 2019, closing a stake of 1,000,000 shares — an estimated $11.5M sold.

Boston Partners first reported a position in IBN in Q1 2016 and held it in 11 quarters. The position peaked at $77.8M in Q2 2017. 340 funds tracked by Wall St. Rank hold IBN as of Q2 2019.

Boston Partners reported no remaining ICICI Bank position as of Q2 2019 after selling out during the quarter.
Boston Partners sold 1,000,000 ICICI Bank shares in Q2 2019, an estimated $11.5M.
Boston Partners first reported a position in ICICI Bank in Q1 2016 and held it in 11 quarters.
Boston Partners's ICICI Bank position peaked at $77.8M in Q2 2017.
340 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2019.

Based on Boston Partners's 13F filing for Q2 2019, filed 9 Aug 2019.