Herndon Capital Management’s ICICI Bank IBN Stock Holding History

Herndon Capital Management’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 Q2	$1.56M	Buy	174,152 +118,948	+215%	+$1.01M	0.24%	46
2017 Q1	$432K	Sell	55,204 -64,593	-54%	-$482K	0.06%	47
2016 Q4	$816K	Sell	119,797 -30,624	-20%	-$218K	0.11%	50
2016 Q3	$1.02M	Sell	150,421 -235,131	-61%	-$1.64M	0.05%	47
2016 Q2	$2.52M	Sell	385,552 -16,524	-4%	-$106K	0.1%	48
2016 Q1	$2.62M	Buy	402,076 +99,459	+33%	+$583K	0.07%	49
2015 Q4	$2.15M	Buy	+302,617	New	+$2.28M	0.05%	55

Other funds holding IBN

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

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

BCIM

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

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Herndon Capital Management's IBN Position: Q2 2017 in Review

Herndon Capital Management increased its ICICI Bank (IBN) stake by 215% in Q2 2017, buying an estimated $1.01M and bringing the position to 174,152 shares worth $1.56M. The position accounts for 0.24% of the portfolio, ranked #46.

Herndon Capital Management first reported a position in IBN in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.62M in Q1 2016. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

Herndon Capital Management held 174,152 shares of ICICI Bank worth $1.56M as of Q2 2017.
Herndon Capital Management bought 118,948 ICICI Bank shares in Q2 2017, an estimated $1.01M.
ICICI Bank made up 0.24% of Herndon Capital Management's portfolio in Q2 2017, its #46 holding.
Herndon Capital Management first reported a position in ICICI Bank in Q4 2015 and has held it in 7 quarters since.
Herndon Capital Management's ICICI Bank position peaked at $2.62M in Q1 2016.
305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.