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Foyston, Gordon, & Payne’s ICICI Bank IBN Stock Holding History

Foyston, Gordon, & Payne’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
2017
Q1 		– Sell
-384,577
Closed -$2.62M – 70
2016
Q4 		$2.62M Sell
384,577
-17,870
-4% -$127K 0.62% 48
2016
Q3 		$2.73M Sell
402,447
-23,734
-6% -$165K 0.53% 50
2016
Q2 		$2.78M Buy
426,181
+5,484
+1% +$35.3K 0.51% 49
2016
Q1 		$2.74M Buy
420,697
+132,345
+46% +$776K 0.51% 45
2015
Q4 		$2.05M Buy
288,352
+269,378
+1,420% +$2.03M 0.39% 50
2015
Q3 		$2.17M Sell
18,974
-265,627
-93% -$2.27M 0.4% 50
2015
Q2 		$2.7M Buy
284,601
+14,327
+5% +$135K 0.41% 49
2015
Q1 		$2.54M Sell
270,274
-7,187
-3% -$74.6K 0.38% 49
2014
Q4 		$2.91M Sell
277,461
-15,392
-5% -$157K 0.42% 54
2014
Q3 		$2.61M Sell
292,853
-106,337
-27% -$994K 0.38% 57
2014
Q2 		$3.62M Sell
399,190
-543,483
-58% -$4.68M 0.46% 57
2014
Q1 		$7.51M Buy
942,673
+209,198
+29% +$1.4M 0.93% 46
2013
Q4 		$4.96M Buy
733,475
+282,475
+63% +$1.8M 0.62% 49
2013
Q3 		$2.5M Buy
+451,000
New +$2.65M 0.33% 63

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foyston, Gordon, & Payne's IBN Position: Q1 2017 in Review

Foyston, Gordon, & Payne sold out of ICICI Bank (IBN) in Q1 2017, closing a stake of 384,577 shares — an estimated $2.62M sold.

Foyston, Gordon, & Payne first reported a position in IBN in Q3 2013 and held it in 14 quarters. The position peaked at $7.51M in Q1 2014. 292 funds tracked by Wall St. Rank hold IBN as of Q1 2017.

  • Foyston, Gordon, & Payne reported no remaining ICICI Bank position as of Q1 2017 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 384,577 ICICI Bank shares in Q1 2017, an estimated $2.62M.
  • Foyston, Gordon, & Payne first reported a position in ICICI Bank in Q3 2013 and held it in 14 quarters.
  • Foyston, Gordon, & Payne's ICICI Bank position peaked at $7.51M in Q1 2014.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2017.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2017, filed 12 May 2017.