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Invictus RG (Singapore)’s ICICI Bank IBN Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,193
Closed -$32K – 203
2015
Q3 		$32K Buy
4,193
+1,714
+69% +$14.6K 0.03% 415
2015
Q2 		$23K Sell
2,479
-12,921
-84% -$121K 0.02% 462
2015
Q1 		$145K Buy
+15,400
New +$160K 0.14% 248
2014
Q2 		– Sell
-14,850
Closed -$118K – 692
2014
Q1 		$118K Buy
+14,850
New +$99.1K 0.14% 256

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s IBN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of ICICI Bank (IBN) in Q4 2015, closing a stake of 4,193 shares — an estimated $32K sold.

Invictus RG (Singapore) first reported a position in IBN in Q1 2014 and held it in 4 quarters. The position peaked at $145K in Q1 2015. 320 funds tracked by Wall St. Rank hold IBN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining ICICI Bank position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,193 ICICI Bank shares in Q4 2015, an estimated $32K.
  • Invictus RG (Singapore) first reported a position in ICICI Bank in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s ICICI Bank position peaked at $145K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.