EP
IBN icon

Edinburgh Partners’s ICICI Bank IBN Stock Holding History

Edinburgh Partners’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 		$858K Hold
96,920
– – 0.39% 9
2017
Q4 		$943K Sell
96,920
-26,500
-21% -$244K 0.25% 11
2017
Q3 		$1.06M Buy
123,420
+91,300
+284% +$834K 0.25% 12
2017
Q2 		$288K Buy
32,120
+2,640
+9% +$22.3K 0.08% 12
2017
Q1 		$230K Hold
29,480
– – 0.05% 15
2016
Q4 		$201K Buy
29,480
+10,780
+58% +$76.8K 0.04% 18
2016
Q3 		$127K Hold
18,700
– – 0.02% 19
2016
Q2 		$122K Hold
18,700
– – 0.02% 20
2016
Q1 		$122K Buy
18,700
+2,860
+18% +$16.8K 0.01% 19
2015
Q4 		$113K Buy
15,840
+5,390
+52% +$40.6K 0.01% 20
2015
Q3 		$80K Hold
10,450
– – 0.01% 18
2015
Q2 		$99K Sell
10,450
-2,200
-17% -$20.7K 0.01% 17
2015
Q1 		$122K Hold
12,650
– – 0.01% 14
2014
Q4 		$139K Hold
12,650
– – 0.02% 10
2014
Q3 		$110K Buy
12,650
+4,400
+53% +$41.1K 0.01% 13
2014
Q2 		$75K Buy
8,250
+2,200
+36% +$18.9K 0.01% 34
2014
Q1 		$48K Hold
6,050
– – ﹤0.01% 38
2013
Q4 		$41K Hold
6,050
– – ﹤0.01% 38
2013
Q3 		$34K Hold
6,050
– – ﹤0.01% 38
2013
Q2 		$43K Buy
+6,050
New +$47.9K ﹤0.01% 29

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edinburgh Partners's IBN Position: Q1 2018 in Review

Edinburgh Partners held its ICICI Bank (IBN) position steady in Q1 2018 at 96,920 shares worth $858K. The position accounts for 0.39% of the portfolio, ranked #9.

Edinburgh Partners first reported a position in IBN in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.06M in Q3 2017. 339 funds tracked by Wall St. Rank hold IBN as of Q1 2018.

  • Edinburgh Partners held 96,920 shares of ICICI Bank worth $858K as of Q1 2018.
  • Edinburgh Partners left its ICICI Bank share count unchanged in Q1 2018.
  • ICICI Bank made up 0.39% of Edinburgh Partners's portfolio in Q1 2018, its #9 holding.
  • Edinburgh Partners first reported a position in ICICI Bank in Q2 2013 and has held it in 20 quarters since.
  • Edinburgh Partners's ICICI Bank position peaked at $1.06M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2018.

Based on Edinburgh Partners's 13F filing for Q1 2018, filed 10 May 2018.