Independent Portfolio Consultants’s ICICI Bank IBN Stock Holding History

Independent Portfolio Consultants’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	$165K	Sell	18,361 -4,893	-21%	-$41.4K	0.07%	321
2017 Q1	$182K	Sell	23,254 -3,597	-13%	-$26.9K	0.06%	348
2016 Q4	$183K	Buy	+26,851	New	+$191K	0.06%	330
2016 Q1	–	Sell	-41,107	Closed	-$293K	–	775
2015 Q4	$293K	Sell	41,107 -76,401	-65%	-$576K	0.09%	283
2015 Q3	$895K	Buy	117,508 +90,822	+340%	+$775K	0.19%	151
2015 Q2	$253K	Buy	26,686 +12,754	+92%	+$120K	0.05%	326
2015 Q1	$131K	Buy	13,932 +9,994	+254%	+$104K	0.03%	434
2014 Q4	$41K	Sell	3,938 -45,150	-92%	-$461K	0.01%	642
2014 Q3	$438K	Buy	49,088 +42,763	+676%	+$400K	0.12%	258
2014 Q2	$57K	Buy	+6,325	New	+$54.4K	0.02%	618

Other funds holding IBN

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

OppenheimerFunds New York $80.4B AUM 17.47% 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

Independent Portfolio Consultants's IBN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its ICICI Bank (IBN) stake by 21% in Q2 2017, selling an estimated $41.4K and leaving 18,361 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #321.

Independent Portfolio Consultants first reported a position in IBN in Q2 2014 and has held it in 10 quarters since. The position peaked at $895K in Q3 2015. 305 funds tracked by Wall St. Rank hold IBN as of Q2 2017.

Independent Portfolio Consultants held 18,361 shares of ICICI Bank worth $165K as of Q2 2017.
Independent Portfolio Consultants sold 4,893 ICICI Bank shares in Q2 2017, an estimated $41.4K.
ICICI Bank made up 0.07% of Independent Portfolio Consultants's portfolio in Q2 2017, its #321 holding.
Independent Portfolio Consultants first reported a position in ICICI Bank in Q2 2014 and has held it in 10 quarters since.
Independent Portfolio Consultants's ICICI Bank position peaked at $895K in Q3 2015.
305 funds tracked by Wall St. Rank held ICICI Bank as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.