Delta Asset Management’s ICICI Bank IBN Stock Holding History

Delta 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
2018 Q1	–	Sell	-137	Closed	-$1K	–	686
2017 Q4	$1K	Hold	137	–	–	﹤0.01%	642
2017 Q3	$1K	Sell	137 -1	-0.7%	-$9	﹤0.01%	625
2017 Q2	$1K	Hold	138	–	–	﹤0.01%	577
2017 Q1	$1K	Buy	+138	New	+$1.03K	﹤0.01%	599

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 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

BCIM

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delta Asset Management's IBN Position: Q1 2018 in Review

Delta Asset Management sold out of ICICI Bank (IBN) in Q1 2018, closing a stake of 137 shares — an estimated $1K sold.

Delta Asset Management first reported a position in IBN in Q1 2017 and held it in 4 quarters. The position peaked at $1K in Q4 2017. 339 funds tracked by Wall St. Rank hold IBN as of Q1 2018.

Delta Asset Management reported no remaining ICICI Bank position as of Q1 2018 after selling out during the quarter.
Delta Asset Management sold 137 ICICI Bank shares in Q1 2018, an estimated $1K.
Delta Asset Management first reported a position in ICICI Bank in Q1 2017 and held it in 4 quarters.
Delta Asset Management's ICICI Bank position peaked at $1K in Q4 2017.
339 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2018.

Based on Delta Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.