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Bryn Mawr Capital Management Inc’s ICICI Bank IBN Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-117,233
Closed -$893K – 145
2015
Q3 		$893K Sell
117,233
-22,682
-16% -$194K 0.15% 152
2015
Q2 		$1.32M Buy
139,915
+61,820
+79% +$581K 0.2% 147
2015
Q1 		$736K Buy
78,095
+53,570
+218% +$556K 0.1% 191
2014
Q4 		$258K Sell
24,525
-9,405
-28% -$95.9K 0.03% 420
2014
Q3 		$303K Buy
+33,930
New +$317K 0.03% 474

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's IBN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 117,233 shares — an estimated $893K sold.

Bryn Mawr Capital Management Inc first reported a position in IBN in Q3 2014 and held it in 5 quarters. The position peaked at $1.32M in Q2 2015. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 117,233 ICICI Bank shares in Q4 2015, an estimated $893K.
  • Bryn Mawr Capital Management Inc first reported a position in ICICI Bank in Q3 2014 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's ICICI Bank position peaked at $1.32M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.