Ellington Management Group’s ICICI Bank IBN Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-64,800	Closed	-$789K	–	636
2019 Q3	$789K	Buy	64,800 +16,300	+34%	+$191K	0.18%	154
2019 Q2	$611K	Buy	48,500 +25,100	+107%	+$291K	0.12%	192
2019 Q1	$268K	Buy	+23,400	New	+$243K	0.06%	398
2018 Q2	–	Sell	-34,700	Closed	-$307K	–	649
2018 Q1	$307K	Buy	+34,700	New	+$343K	0.05%	583
2017 Q4	–	Sell	-15,800	Closed	-$135K	–	695
2017 Q3	$135K	Sell	15,800 -4,900	-24%	-$44.8K	0.04%	571
2017 Q2	$186K	Buy	+20,700	New	+$175K	0.05%	547
2017 Q1	–	Sell	-24,530	Closed	-$167K	–	780
2016 Q4	$167K	Buy	+24,530	New	+$175K	0.06%	465
2015 Q2	–	Sell	-14,080	Closed	-$133K	–	763
2015 Q1	$133K	Sell	14,080 -76,230	-84%	-$791K	0.03%	628
2014 Q4	$948K	Buy	+90,310	New	+$921K	0.31%	49
2014 Q1	–	Sell	-30,800	Closed	-$208K	–	679
2013 Q4	$208K	Buy	+30,800	New	+$197K	0.07%	446
2013 Q3	–	Sell	-53,900	Closed	-$375K	–	862
2013 Q2	$375K	Buy	+53,900	New	+$427K	0.07%	423

Other funds holding IBN

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return