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City Financial Investment Company’s ICICI Bank IBN Stock Holding History

City Financial Investment Company’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
Q1 		– Sell
-25,000
Closed -$243K – 94
2017
Q4 		$243K Buy
+25,000
New +$230K 0.03% 61
2017
Q2 		– Sell
-550,000
Closed -$4.3M – 102
2017
Q1 		$4.3M Buy
+550,000
New +$4.11M 0.67% 34

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

City Financial Investment Company's IBN Position: Q1 2018 in Review

City Financial Investment Company sold out of ICICI Bank (IBN) in Q1 2018, closing a stake of 25,000 shares — an estimated $243K sold.

City Financial Investment Company first reported a position in IBN in Q1 2017 and held it in 2 quarters. The position peaked at $4.3M in Q1 2017. 339 funds tracked by Wall St. Rank hold IBN as of Q1 2018.

  • City Financial Investment Company reported no remaining ICICI Bank position as of Q1 2018 after selling out during the quarter.
  • City Financial Investment Company sold 25,000 ICICI Bank shares in Q1 2018, an estimated $243K.
  • City Financial Investment Company first reported a position in ICICI Bank in Q1 2017 and held it in 2 quarters.
  • City Financial Investment Company's ICICI Bank position peaked at $4.3M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2018.

Based on City Financial Investment Company's 13F filing for Q1 2018, filed 15 May 2018.