HT
IBN icon

HighTower Trust’s ICICI Bank IBN Stock Holding History

HighTower 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
2014
Q3 		– Sell
-44,869
Closed -$407K – 135
2014
Q2 		$407K Hold
44,869
– – 0.06% 111
2014
Q1 		$357K Sell
44,869
-56,205
-56% -$375K 0.05% 118
2013
Q4 		$683K Buy
101,074
+13,338
+15% +$85.2K 0.09% 101
2013
Q3 		$486K Buy
87,736
+52,404
+148% +$308K 0.07% 95
2013
Q2 		$246K Buy
+35,332
New +$280K 0.04% 113

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Trust's IBN Position: Q3 2014 in Review

HighTower Trust sold out of ICICI Bank (IBN) in Q3 2014, closing a stake of 44,869 shares — an estimated $407K sold.

HighTower Trust first reported a position in IBN in Q2 2013 and held it in 5 quarters. The position peaked at $683K in Q4 2013. 292 funds tracked by Wall St. Rank hold IBN as of Q3 2014.

  • HighTower Trust reported no remaining ICICI Bank position as of Q3 2014 after selling out during the quarter.
  • HighTower Trust sold 44,869 ICICI Bank shares in Q3 2014, an estimated $407K.
  • HighTower Trust first reported a position in ICICI Bank in Q2 2013 and held it in 5 quarters.
  • HighTower Trust's ICICI Bank position peaked at $683K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2014.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.