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CMT Asset Management’s ICICI Bank IBN Stock Holding History

CMT 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 		– Sell
-166,320
Closed -$1.3M – 176
2017
Q1 		$1.3M Buy
+166,320
New +$1.24M 0.11% 110
2015
Q1 		– Sell
-16,500
Closed -$173K – 210
2014
Q4 		$173K Buy
+16,500
New +$168K 0.01% 158

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CMT Asset Management's IBN Position: Q4 2017 in Review

CMT Asset Management sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 206,154 shares — an estimated $1.76M sold.

CMT Asset Management first reported a position in IBN in Q1 2017 and held it in 3 quarters. The position peaked at $1.76M in Q3 2017. 325 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

  • CMT Asset Management reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 206,154 ICICI Bank shares in Q4 2017, an estimated $1.76M.
  • CMT Asset Management first reported a position in ICICI Bank in Q1 2017 and held it in 3 quarters.
  • CMT Asset Management's ICICI Bank position peaked at $1.76M in Q3 2017.
  • 325 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.