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Hemenway Trust Hemenway Trust’s ICICI Bank IBN Stock Holding History

Hemenway Trust Hemenway Trust’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
Q1 		– Sell
-13,410
Closed -$95K – 142
2015
Q4 		$95K Hold
13,410
– – 0.03% 186
2015
Q3 		$102K Buy
+13,410
New +$114K 0.03% 182

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 $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hemenway Trust Hemenway Trust's IBN Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of ICICI Bank (IBN) in Q1 2016, closing a stake of 13,410 shares — an estimated $95K sold.

Hemenway Trust Hemenway Trust first reported a position in IBN in Q3 2015 and held it in 2 quarters. The position peaked at $102K in Q3 2015. 281 funds tracked by Wall St. Rank hold IBN as of Q1 2016.

  • Hemenway Trust Hemenway Trust reported no remaining ICICI Bank position as of Q1 2016 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 13,410 ICICI Bank shares in Q1 2016, an estimated $95K.
  • Hemenway Trust Hemenway Trust first reported a position in ICICI Bank in Q3 2015 and held it in 2 quarters.
  • Hemenway Trust Hemenway Trust's ICICI Bank position peaked at $102K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held ICICI Bank as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.