Ferris Capital’s ICICI Bank IBN Stock Holding History

Ferris Capital’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	-25,788	Closed	-$314K	–	164
2019 Q3	$314K	Hold	25,788	–	–	0.11%	135
2019 Q2	$325K	Hold	25,788	–	–	0.12%	133
2019 Q1	$296K	Hold	25,788	–	–	0.11%	135
2018 Q4	$265K	Hold	25,788	–	–	0.12%	131
2018 Q3	$219K	Hold	25,788	–	–	0.09%	146
2018 Q2	$207K	Hold	25,788	–	–	0.09%	144
2018 Q1	$228K	Sell	25,788 -12,712	-33%	-$126K	0.09%	146
2017 Q4	$375K	Hold	38,500	–	–	0.13%	137
2017 Q3	$330K	Hold	38,500	–	–	0.16%	114
2017 Q2	$345K	Buy	+38,500	New	+$326K	0.16%	107

Other funds holding IBN

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

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

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

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

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

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

BCIM

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Ferris Capital's IBN Position: Q4 2019 in Review

Ferris Capital sold out of ICICI Bank (IBN) in Q4 2019, closing a stake of 25,788 shares — an estimated $314K sold.

Ferris Capital first reported a position in IBN in Q2 2017 and held it in 10 quarters. The position peaked at $375K in Q4 2017. 361 funds tracked by Wall St. Rank hold IBN as of Q4 2019.

Ferris Capital reported no remaining ICICI Bank position as of Q4 2019 after selling out during the quarter.
Ferris Capital sold 25,788 ICICI Bank shares in Q4 2019, an estimated $314K.
Ferris Capital first reported a position in ICICI Bank in Q2 2017 and held it in 10 quarters.
Ferris Capital's ICICI Bank position peaked at $375K in Q4 2017.
361 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.