Handelsinvest Investeringsforvaltning’s ICICI Bank IBN Stock Holding History

Handelsinvest Investeringsforvaltning’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	–	Sell	-19,541	Closed	-$167K	–	105
2017 Q3	$167K	Hold	19,541	–	–	0.04%	91
2017 Q2	$175K	Sell	19,541 -1	-0%	-$8	0.04%	95
2017 Q1	$153K	Sell	19,542 -204,600	-91%	-$1.53M	0.04%	95
2016 Q4	$1.53M	Sell	224,142 -187,000	-45%	-$1.33M	0.53%	68
2016 Q3	$2.79M	Hold	411,142	–	–	1.01%	37
2016 Q2	$2.68M	Hold	411,142	–	–	1.02%	41
2016 Q1	$2.68M	Hold	411,142	–	–	0.9%	44
2015 Q4	$2.93M	Buy	+411,142	New	+$3.1M	1.03%	36

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Handelsinvest Investeringsforvaltning's IBN Position: Q4 2017 in Review

Handelsinvest Investeringsforvaltning sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 19,541 shares — an estimated $167K sold.

Handelsinvest Investeringsforvaltning first reported a position in IBN in Q4 2015 and held it in 8 quarters. The position peaked at $2.93M in Q4 2015. 325 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

Handelsinvest Investeringsforvaltning reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 19,541 ICICI Bank shares in Q4 2017, an estimated $167K.
Handelsinvest Investeringsforvaltning first reported a position in ICICI Bank in Q4 2015 and held it in 8 quarters.
Handelsinvest Investeringsforvaltning's ICICI Bank position peaked at $2.93M in Q4 2015.
325 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2017, filed 30 Jan 2018.