Jefferies Group’s ICICI Bank IBN Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-90,210	Closed	-$1.1M	–	2748
2019 Q3	$1.1M	Sell	90,210 -114,689	-56%	-$1.34M	0.03%	1452
2019 Q2	$2.58M	Buy	204,899 +76,665	+60%	+$888K	0.07%	790
2019 Q1	$1.47M	Buy	+128,234	New	+$1.33M	0.04%	1067
2018 Q4	–	Sell	-26,976	Closed	-$229K	–	2332
2018 Q3	$229K	Sell	26,976 -29,936	-53%	-$265K	0.01%	2038
2018 Q2	$457K	Buy	56,912 +40,051	+238%	+$343K	0.01%	1638
2018 Q1	$149K	Buy	+16,861	New	+$167K	﹤0.01%	2015
2017 Q4	–	Sell	-149,064	Closed	-$1.28M	–	2641
2017 Q3	$1.28M	Buy	+149,064	New	+$1.36M	0.03%	1171
2017 Q2	–	Sell	-13,720	Closed	-$107K	–	2371
2017 Q1	$107K	Buy	+13,720	New	+$102K	﹤0.01%	2124
2016 Q4	–	Sell	-15,635	Closed	-$106K	–	2336
2016 Q3	$106K	Buy	+15,635	New	+$109K	﹤0.01%	2032
2015 Q3	–	Sell	-6,279	Closed	-$59K	–	2632
2015 Q2	$59K	Sell	6,279 -223,344	-97%	-$2.1M	﹤0.01%	2379
2015 Q1	$2.16M	Buy	+229,623	New	+$2.38M	0.06%	738
2014 Q3	–	Sell	-39,875	Closed	-$362K	–	2281
2014 Q2	$362K	Buy	+39,875	New	+$343K	0.01%	1424
2013 Q4	–	Sell	-179,311	Closed	-$994K	–	2065
2013 Q3	$994K	Buy	+179,311	New	+$1.05M	0.04%	908

Other funds holding IBN

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return