Charles Schwab’s ICICI Bank IBN Stock Holding History

Charles Schwab’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
2018 Q2	–	Sell	-605,438	Closed	-$5.36M	–	3129
2018 Q1	$5.36M	Buy	605,438 +92,440	+18%	+$914K	﹤0.01%	1903
2017 Q4	$4.99M	Buy	512,998 +84,141	+20%	+$775K	﹤0.01%	1922
2017 Q3	$3.67M	Buy	428,857 +76,992	+22%	+$704K	﹤0.01%	2039
2017 Q2	$3.16M	Buy	351,865 +79,983	+29%	+$676K	﹤0.01%	2045
2017 Q1	$2.13M	Buy	271,882 +51,706	+23%	+$386K	﹤0.01%	2179
2016 Q4	$1.5M	Buy	220,176 +47,861	+28%	+$341K	﹤0.01%	2293
2016 Q3	$1.17M	Buy	172,315 +25,781	+18%	+$180K	﹤0.01%	2365
2016 Q2	$957K	Buy	146,534 +26,098	+22%	+$168K	﹤0.01%	2362
2016 Q1	$784K	Buy	120,436 +27,563	+30%	+$162K	﹤0.01%	2418
2015 Q4	$662K	Buy	92,873 +16,790	+22%	+$126K	﹤0.01%	2528
2015 Q3	$580K	Buy	76,083 +18,365	+32%	+$157K	﹤0.01%	2567
2015 Q2	$547K	Buy	57,718 +29,908	+108%	+$281K	﹤0.01%	2641
2015 Q1	$262K	Buy	27,810 +13,117	+89%	+$136K	﹤0.01%	2884
2014 Q4	$155K	Buy	+14,693	New	+$150K	﹤0.01%	3020

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

BCIM

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab's IBN Position: Q2 2018 in Review

Charles Schwab sold out of ICICI Bank (IBN) in Q2 2018, closing a stake of 605,438 shares — an estimated $5.36M sold.

Charles Schwab first reported a position in IBN in Q4 2014 and held it in 14 quarters. The position peaked at $5.36M in Q1 2018. 326 funds tracked by Wall St. Rank hold IBN as of Q2 2018.

Charles Schwab reported no remaining ICICI Bank position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 605,438 ICICI Bank shares in Q2 2018, an estimated $5.36M.
Charles Schwab first reported a position in ICICI Bank in Q4 2014 and held it in 14 quarters.
Charles Schwab's ICICI Bank position peaked at $5.36M in Q1 2018.
326 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.