GA
IBN icon

Geneva Advisors’s ICICI Bank IBN Stock Holding History

Geneva Advisors’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
2016
Q3 		– Sell
-135,034
Closed -$881K – 761
2016
Q2 		$881K Sell
135,034
-3,452
-2% -$22.2K 0.02% 331
2016
Q1 		$901K Buy
138,486
+5,530
+4% +$32.4K 0.02% 318
2015
Q4 		$946K Buy
132,956
+19,583
+17% +$148K 0.02% 314
2015
Q3 		$864K Sell
113,373
-19,860
-15% -$170K 0.02% 309
2015
Q2 		$1.26M Sell
133,233
-7,926
-6% -$74.5K 0.02% 270
2015
Q1 		$1.33M Buy
141,159
+3,576
+3% +$37.1K 0.02% 255
2014
Q4 		$1.45M Sell
137,583
-37,829
-22% -$386K 0.03% 240
2014
Q3 		$1.57M Buy
175,412
+36,119
+26% +$338K 0.03% 226
2014
Q2 		$1.26M Buy
139,293
+94,638
+212% +$814K 0.02% 275
2014
Q1 		$356K Buy
+44,655
New +$298K 0.01% 445

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Geneva Advisors's IBN Position: Q3 2016 in Review

Geneva Advisors sold out of ICICI Bank (IBN) in Q3 2016, closing a stake of 135,034 shares — an estimated $881K sold.

Geneva Advisors first reported a position in IBN in Q1 2014 and held it in 10 quarters. The position peaked at $1.57M in Q3 2014. 288 funds tracked by Wall St. Rank hold IBN as of Q3 2016.

  • Geneva Advisors reported no remaining ICICI Bank position as of Q3 2016 after selling out during the quarter.
  • Geneva Advisors sold 135,034 ICICI Bank shares in Q3 2016, an estimated $881K.
  • Geneva Advisors first reported a position in ICICI Bank in Q1 2014 and held it in 10 quarters.
  • Geneva Advisors's ICICI Bank position peaked at $1.57M in Q3 2014.
  • 288 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2016.

Based on Geneva Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.