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Emerging Sovereign Group’s ICICI Bank IBN Stock Holding History

Emerging Sovereign 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
2015
Q3 		– Sell
-2,253,240
Closed -$21.3M – 30
2015
Q2 		$21.3M Buy
+2,253,240
New +$21.2M 0.77% 21
2014
Q3 		– Sell
-3,990,333
Closed -$36.2M – 29
2014
Q2 		$36.2M Sell
3,990,333
-5,536,432
-58% -$47.6M 1.18% 25
2014
Q1 		$75.9M Buy
9,526,765
+2,409,248
+34% +$16.1M 3.08% 16
2013
Q4 		$48.1M Buy
7,117,517
+1,517,417
+27% +$9.7M 1.97% 21
2013
Q3 		$31M Buy
+5,600,100
New +$32.9M 1.19% 25

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Emerging Sovereign Group's IBN Position: Q3 2015 in Review

Emerging Sovereign Group sold out of ICICI Bank (IBN) in Q3 2015, closing a stake of 2,253,240 shares — an estimated $21.3M sold.

Emerging Sovereign Group first reported a position in IBN in Q3 2013 and held it in 5 quarters. The position peaked at $75.9M in Q1 2014. 339 funds tracked by Wall St. Rank hold IBN as of Q3 2015.

  • Emerging Sovereign Group reported no remaining ICICI Bank position as of Q3 2015 after selling out during the quarter.
  • Emerging Sovereign Group sold 2,253,240 ICICI Bank shares in Q3 2015, an estimated $21.3M.
  • Emerging Sovereign Group first reported a position in ICICI Bank in Q3 2013 and held it in 5 quarters.
  • Emerging Sovereign Group's ICICI Bank position peaked at $75.9M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2015.

Based on Emerging Sovereign Group's 13F filing for Q3 2015, filed 13 Nov 2015.