CR
IBN icon

Cooperatieve Rabobank’s ICICI Bank IBN Stock Holding History

Cooperatieve Rabobank’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
2014
Q3 		– Sell
-69,086
Closed -$627K – 70
2014
Q2 		$627K Buy
69,086
+9,999
+17% +$86K 0.69% 42
2014
Q1 		$471K Sell
59,087
-65,747
-53% -$439K 0.44% 57
2013
Q4 		$844K Sell
124,834
-332,953
-73% -$2.13M 0.57% 44
2013
Q3 		$2.54M Buy
457,787
+371,937
+433% +$2.18M 1.16% 19
2013
Q2 		$597K Buy
+85,850
New +$680K 0.22% 82

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooperatieve Rabobank's IBN Position: Q3 2014 in Review

Cooperatieve Rabobank sold out of ICICI Bank (IBN) in Q3 2014, closing a stake of 69,086 shares — an estimated $627K sold.

Cooperatieve Rabobank first reported a position in IBN in Q2 2013 and held it in 5 quarters. The position peaked at $2.54M in Q3 2013. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • Cooperatieve Rabobank reported no remaining ICICI Bank position as of Q3 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 69,086 ICICI Bank shares in Q3 2014, an estimated $627K.
  • Cooperatieve Rabobank first reported a position in ICICI Bank in Q2 2013 and held it in 5 quarters.
  • Cooperatieve Rabobank's ICICI Bank position peaked at $2.54M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on Cooperatieve Rabobank's 13F filing for Q3 2014, filed 14 Nov 2014.