CIBC Asset Management
IBN icon

CIBC Asset Management’s ICICI Bank IBN Stock Holding History

CIBC 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
2015
Q4 		– Sell
-126,005
Closed -$960K – 940
2015
Q3 		$960K Buy
126,005
+8,393
+7% +$71.7K 0.01% 531
2015
Q2 		$1.11M Sell
117,612
-22,803
-16% -$214K 0.01% 530
2015
Q1 		$1.32M Hold
140,415
– – 0.01% 483
2014
Q4 		$1.47M Sell
140,415
-136,675
-49% -$1.39M 0.01% 442
2014
Q3 		$2.47M Buy
277,090
+48,290
+21% +$451K 0.01% 352
2014
Q2 		$2.08M Hold
228,800
– – 0.01% 404
2014
Q1 		$1.82M Hold
228,800
– – 0.01% 433
2013
Q4 		$1.55M Sell
228,800
-1,320
-0.6% -$8.44K 0.01% 458
2013
Q3 		$1.27M Hold
230,120
– – 0.01% 478
2013
Q2 		$1.6M Buy
+230,120
New +$1.82M 0.01% 415

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

CIBC Asset Management's IBN Position: Q4 2015 in Review

CIBC Asset Management sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 126,005 shares — an estimated $960K sold.

CIBC Asset Management first reported a position in IBN in Q2 2013 and held it in 10 quarters. The position peaked at $2.47M in Q3 2014. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

  • CIBC Asset Management reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
  • CIBC Asset Management sold 126,005 ICICI Bank shares in Q4 2015, an estimated $960K.
  • CIBC Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 10 quarters.
  • CIBC Asset Management's ICICI Bank position peaked at $2.47M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on CIBC Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.