Brinker Capital’s ICICI Bank IBN Stock Holding History

Brinker Capital’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	$801K	Buy	86,180 +24,487	+40%	+$217K	0.03%	568
2020 Q1	$525K	Buy	61,693 +25,762	+72%	+$341K	0.02%	622
2019 Q4	$543K	Buy	35,931 +15,850	+79%	+$215K	0.02%	689
2019 Q3	$245K	Buy	20,081 +3,901	+24%	+$45.7K	0.01%	870
2019 Q2	$204K	Buy	16,180 +668	+4%	+$7.74K	0.01%	915
2019 Q1	$178K	Buy	15,512 +1,800	+13%	+$18.7K	0.01%	905
2018 Q4	$141K	Buy	13,712 +775	+6%	+$7.32K	0.01%	848
2018 Q3	$110K	Buy	12,937 +308	+2%	+$2.72K	﹤0.01%	973
2018 Q2	$102K	Buy	+12,629	New	+$108K	﹤0.01%	987
2015 Q4	–	Sell	-44,336	Closed	-$338K	–	210
2015 Q3	$338K	Sell	44,336 -85,020	-66%	-$726K	0.03%	109
2015 Q2	$1.23M	Sell	129,356 -1,392,926	-92%	-$13.1M	0.1%	66
2015 Q1	$14.3M	Buy	1,522,282 +307,999	+25%	+$3.2M	1.27%	30
2014 Q4	$12.8M	Sell	1,214,283 -185,071	-13%	-$1.89M	1.02%	29
2014 Q3	$12.5M	Sell	1,399,354 -123,563	-8%	-$1.16M	0.96%	29
2014 Q2	$13.8M	Buy	+1,522,917	New	+$13.1M	0.95%	33

Other funds holding IBN

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

Fidelity Investments

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

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

Baillie Gifford & Co

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

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

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return