Factorial Management’s ICICI Bank IBN Stock Holding History

Factorial Management’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	-155,735	Closed	-$1.32M	–	3
2020 Q1	$1.32M	Buy	+155,735	New	+$2.06M	13.68%	2

Other funds holding IBN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BCIM

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Factorial Management's IBN Position: Q2 2020 in Review

Factorial Management sold out of ICICI Bank (IBN) in Q2 2020, closing a stake of 155,735 shares — an estimated $1.32M sold.

Factorial Management first reported a position in IBN in Q1 2020 and held it in 1 quarter. The position peaked at $1.32M in Q1 2020. 315 funds tracked by Wall St. Rank hold IBN as of Q2 2020.

Factorial Management reported no remaining ICICI Bank position as of Q2 2020 after selling out during the quarter.
Factorial Management sold 155,735 ICICI Bank shares in Q2 2020, an estimated $1.32M.
Factorial Management first reported a position in ICICI Bank in Q1 2020 and held it in 1 quarter.
Factorial Management's ICICI Bank position peaked at $1.32M in Q1 2020.
315 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2020.

Based on Factorial Management's 13F filing for Q2 2020, filed 3 Aug 2020.