Exane Derivatives’s ICICI Bank IBN Stock Holding History

Exane Derivatives’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
2020 Q2	–	Sell	-674	Closed	-$5.73K	–	720
2020 Q1	$5.73K	Hold	674	–	–	﹤0.01%	448
2019 Q4	$10.1K	Sell	674 -1,722	-72%	-$23.4K	﹤0.01%	415
2019 Q3	$29.2K	Hold	2,396	–	–	0.01%	387
2019 Q2	$30.2K	Buy	2,396 +1,130	+89%	+$13.1K	0.01%	413
2019 Q1	$14.5K	Sell	1,266 -4,511	-78%	-$46.9K	﹤0.01%	376
2018 Q4	$59.4K	Sell	5,777 -2,832	-33%	-$26.7K	0.01%	356
2018 Q3	$73K	Sell	8,609 -10,206	-54%	-$90.2K	0.01%	350
2018 Q2	$151K	Sell	18,815 -1,624	-8%	-$13.9K	0.03%	285
2018 Q1	$176K	Buy	20,439 +6,416	+46%	+$63.4K	0.04%	248
2017 Q4	$136K	Sell	14,023 -802	-5%	-$7.39K	0.02%	264
2017 Q3	$127K	Buy	14,825 +6,470	+77%	+$59.1K	0.02%	232
2017 Q2	$74.9K	Sell	8,355 -32,359	-79%	-$274K	0.02%	294
2017 Q1	$318K	Buy	40,714 +35,817	+731%	+$267K	0.07%	160
2016 Q4	$33.3K	Sell	4,897 -68	-1%	-$485	0.01%	324
2016 Q3	$33.7K	Buy	+4,965	New	+$34.6K	0.01%	330

Other funds holding IBN

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BCIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Exane Derivatives's IBN Position: Q2 2020 in Review

Exane Derivatives sold out of ICICI Bank (IBN) in Q2 2020, closing a stake of 674 shares — an estimated $5.73K sold.

Exane Derivatives first reported a position in IBN in Q3 2016 and held it in 15 quarters. The position peaked at $318K in Q1 2017. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

Exane Derivatives reported no remaining ICICI Bank position as of Q2 2020 after selling out during the quarter.
Exane Derivatives sold 674 ICICI Bank shares in Q2 2020, an estimated $5.73K.
Exane Derivatives first reported a position in ICICI Bank in Q3 2016 and held it in 15 quarters.
Exane Derivatives's ICICI Bank position peaked at $318K in Q1 2017.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Exane Derivatives's 13F filing for Q2 2020, filed 10 Jul 2020.