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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 $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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return