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Capstone Asset Management’s ICICI Bank IBN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$740K Sell
82,479
-7,852
-9% -$66.4K 0.02% 702
2017
Q1 		$706K Sell
90,331
-506
-0.6% -$3.78K 0.02% 722
2016
Q4 		$619K Sell
90,837
-2,739
-3% -$19.5K 0.02% 800
2016
Q3 		$635K Buy
93,576
+77
+0.1% +$537 0.02% 807
2016
Q2 		$610K Sell
93,499
-22,088
-19% -$142K 0.02% 812
2016
Q1 		$752K Sell
115,587
-10,242
-8% -$60K 0.02% 683
2015
Q4 		$896K Sell
125,829
-13,453
-10% -$101K 0.03% 638
2015
Q3 		$1.06M Sell
139,282
-19,239
-12% -$164K 0.03% 539
2015
Q2 		$1.5M Sell
158,521
-63,041
-28% -$592K 0.04% 467
2015
Q1 		$2.09M Sell
221,562
-10,417
-4% -$108K 0.06% 377
2014
Q4 		$2.44M Buy
231,979
+70,268
+43% +$717K 0.07% 320
2014
Q3 		$1.44M Sell
161,711
-14,575
-8% -$136K 0.05% 431
2014
Q2 		$1.6M Buy
176,286
+5,390
+3% +$46.4K 0.05% 419
2014
Q1 		$1.36M Buy
170,896
+15,675
+10% +$105K 0.04% 481
2013
Q4 		$1.05M Sell
155,221
-16,720
-10% -$107K 0.03% 615
2013
Q3 		$953K Sell
171,941
-19,580
-10% -$115K 0.02% 797
2013
Q2 		$1.33M Buy
+191,521
New +$1.52M 0.04% 580

Other funds holding IBN

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Capstone Asset Management's IBN Position: Q2 2017 in Review

Capstone Asset Management reduced its ICICI Bank (IBN) stake by 8.7% in Q2 2017, selling an estimated $66.4K and leaving 82,479 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #702.

Capstone Asset Management first reported a position in IBN in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.44M in Q4 2014. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

  • Capstone Asset Management held 82,479 shares of ICICI Bank worth $740K as of Q2 2017.
  • Capstone Asset Management sold 7,852 ICICI Bank shares in Q2 2017, an estimated $66.4K.
  • ICICI Bank made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #702 holding.
  • Capstone Asset Management first reported a position in ICICI Bank in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ICICI Bank position peaked at $2.44M in Q4 2014.
  • 305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.