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Five Oceans Asset Management’s ICICI Bank IBN Stock Holding History

Five Oceans Asset 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
2013
Q3 		– Sell
-131,450
Closed -$914K – 49
2013
Q2 		$914K Buy
+131,450
New +$1.04M 0.27% 46

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Five Oceans Asset Management's IBN Position: Q2 2014 in Review

Five Oceans Asset Management increased its ICICI Bank (IBN) stake by 87% in Q2 2014, buying an estimated $1.64M and bringing the position to 409,750 shares worth $3.72M. The position accounts for 0.85% of the portfolio, ranked #39.

Five Oceans Asset Management first reported a position in IBN in Q2 2013 and has held it in 5 quarters since. 298 funds tracked by Wall St. Rank hold IBN as of Q2 2014.

  • Five Oceans Asset Management held 409,750 shares of ICICI Bank worth $3.72M as of Q2 2014.
  • Five Oceans Asset Management bought 190,300 ICICI Bank shares in Q2 2014, an estimated $1.64M.
  • ICICI Bank made up 0.85% of Five Oceans Asset Management's portfolio in Q2 2014, its #39 holding.
  • Five Oceans Asset Management first reported a position in ICICI Bank in Q2 2013 and has held it in 5 quarters since.
  • 298 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.