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Commonfund Asset Management’s ICICI Bank IBN Stock Holding History

Commonfund 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
2013
Q3 		– Sell
-102,504
Closed -$713K – 18
2013
Q2 		$713K Buy
+102,504
New +$812K 1.58% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonfund Asset Management's IBN Position: Q3 2013 in Review

Commonfund Asset Management sold out of ICICI Bank (IBN) in Q3 2013, closing a stake of 102,504 shares — an estimated $713K sold.

Commonfund Asset Management first reported a position in IBN in Q2 2013 and held it in 1 quarter. The position peaked at $713K in Q2 2013. 246 funds tracked by Wall St. Rank hold IBN as of Q3 2013.

  • Commonfund Asset Management reported no remaining ICICI Bank position as of Q3 2013 after selling out during the quarter.
  • Commonfund Asset Management sold 102,504 ICICI Bank shares in Q3 2013, an estimated $713K.
  • Commonfund Asset Management first reported a position in ICICI Bank in Q2 2013 and held it in 1 quarter.
  • Commonfund Asset Management's ICICI Bank position peaked at $713K in Q2 2013.
  • 246 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2013.

Based on Commonfund Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.