Congress Park Capital’s ICICI Bank IBN Stock Holding History

Congress Park 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
2018 Q4	–	Sell	-18,000	Closed	-$153K	–	88
2018 Q3	$153K	Sell	18,000 -107,475	-86%	-$950K	0.14%	100
2018 Q2	$1.01M	Buy	125,475 +4,450	+4%	+$38.1K	0.97%	33
2018 Q1	$1.07M	Sell	121,025 -1,300	-1%	-$12.9K	1.1%	29
2017 Q4	$1.19M	Buy	+122,325	New	+$1.13M	1.2%	28

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Congress Park Capital's IBN Position: Q4 2018 in Review

Congress Park Capital sold out of ICICI Bank (IBN) in Q4 2018, closing a stake of 18,000 shares — an estimated $153K sold.

Congress Park Capital first reported a position in IBN in Q4 2017 and held it in 4 quarters. The position peaked at $1.19M in Q4 2017. 336 funds tracked by Wall St. Rank hold IBN as of Q4 2018.

Congress Park Capital reported no remaining ICICI Bank position as of Q4 2018 after selling out during the quarter.
Congress Park Capital sold 18,000 ICICI Bank shares in Q4 2018, an estimated $153K.
Congress Park Capital first reported a position in ICICI Bank in Q4 2017 and held it in 4 quarters.
Congress Park Capital's ICICI Bank position peaked at $1.19M in Q4 2017.
336 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2018.

Based on Congress Park Capital's 13F filing for Q4 2018, filed 6 Feb 2019.