GLG Partners’s ICICI Bank IBN Stock Holding History

GLG Partners’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 Q4	$5.42M	Buy	556,671 +29,078	+6%	+$268K	0.25%	120
2017 Q3	$4.52M	Sell	527,593 -29,194	-5%	-$267K	0.24%	122
2017 Q2	$4.99M	Buy	556,787 +43,840	+9%	+$371K	0.28%	117
2017 Q1	$4.01M	Sell	512,947 -19,222	-4%	-$144K	0.19%	160
2016 Q4	$3.62M	Sell	532,169 -193,555	-27%	-$1.38M	0.14%	163
2016 Q3	$4.93M	Sell	725,724 -717,704	-50%	-$5M	0.15%	178
2016 Q2	$9.42M	Buy	1,443,428 +196,304	+16%	+$1.26M	0.28%	108
2016 Q1	$8.12M	Buy	1,247,124 +984,896	+376%	+$5.77M	0.23%	117
2015 Q4	$1.87M	Buy	262,228 +133,730	+104%	+$1.01M	0.06%	260
2015 Q3	$979K	Buy	+128,498	New	+$1.1M	0.03%	362

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

BCIM

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GLG Partners's IBN Position: Q4 2017 in Review

GLG Partners increased its ICICI Bank (IBN) stake by 5.5% in Q4 2017, buying an estimated $268K and bringing the position to 556,671 shares worth $5.42M. The position accounts for 0.25% of the portfolio, ranked #120.

GLG Partners first reported a position in IBN in Q3 2015 and has held it in 10 quarters since. The position peaked at $9.42M in Q2 2016. 326 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

GLG Partners held 556,671 shares of ICICI Bank worth $5.42M as of Q4 2017.
GLG Partners bought 29,078 ICICI Bank shares in Q4 2017, an estimated $268K.
ICICI Bank made up 0.25% of GLG Partners's portfolio in Q4 2017, its #120 holding.
GLG Partners first reported a position in ICICI Bank in Q3 2015 and has held it in 10 quarters since.
GLG Partners's ICICI Bank position peaked at $9.42M in Q2 2016.
326 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.