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	–	721
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	0.02%	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	0.03%	264
2017 Q3	$127K	Buy	14,825 +6,470	+77%	+$59.1K	0.03%	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	0.08%	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 $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments

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

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

Capital International Investors

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

Baillie Gifford & Co

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return