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Cognios Capital’s ICICI Bank IBN Stock Holding History

Cognios Capital’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
2019
Q3 		– Sell
-96,354
Closed -$1.21M – 149
2019
Q2 		$1.21M Buy
96,354
+4,565
+5% +$52.9K 0.47% 101
2019
Q1 		$1.05M Buy
+91,789
New +$954K 0.37% 114

Other funds holding IBN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cognios Capital's IBN Position: Q3 2019 in Review

Cognios Capital sold out of ICICI Bank (IBN) in Q3 2019, closing a stake of 96,354 shares — an estimated $1.21M sold.

Cognios Capital first reported a position in IBN in Q1 2019 and held it in 2 quarters. The position peaked at $1.21M in Q2 2019. 334 funds tracked by Wall St. Rank hold IBN as of Q3 2019.

  • Cognios Capital reported no remaining ICICI Bank position as of Q3 2019 after selling out during the quarter.
  • Cognios Capital sold 96,354 ICICI Bank shares in Q3 2019, an estimated $1.21M.
  • Cognios Capital first reported a position in ICICI Bank in Q1 2019 and held it in 2 quarters.
  • Cognios Capital's ICICI Bank position peaked at $1.21M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2019.

Based on Cognios Capital's 13F filing for Q3 2019, filed 22 Oct 2019.