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Capital Markets Trading (UK)’s ICICI Bank IBN Stock Holding History

Capital Markets Trading (UK)’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
Q1 		– Sell
-58,579
Closed -$603K – 192
2018
Q4 		$603K Sell
58,579
-6,089
-9% -$57.5K 0.03% 157
2018
Q3 		$549K Sell
64,668
-27,583
-30% -$244K 0.03% 159
2018
Q2 		$741K Sell
92,251
-4,428
-5% -$37.9K 0.04% 153
2018
Q1 		$856K Sell
96,679
-2,895
-3% -$28.6K 0.04% 147
2017
Q4 		$969K Buy
+99,574
New +$917K 0.04% 136

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Markets Trading (UK)'s IBN Position: Q1 2019 in Review

Capital Markets Trading (UK) sold out of ICICI Bank (IBN) in Q1 2019, closing a stake of 58,579 shares — an estimated $603K sold.

Capital Markets Trading (UK) first reported a position in IBN in Q4 2017 and held it in 5 quarters. The position peaked at $969K in Q4 2017. 342 funds tracked by Wall St. Rank hold IBN as of Q1 2019.

  • Capital Markets Trading (UK) reported no remaining ICICI Bank position as of Q1 2019 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 58,579 ICICI Bank shares in Q1 2019, an estimated $603K.
  • Capital Markets Trading (UK) first reported a position in ICICI Bank in Q4 2017 and held it in 5 quarters.
  • Capital Markets Trading (UK)'s ICICI Bank position peaked at $969K in Q4 2017.
  • 342 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2019.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2019, filed 15 May 2019.