JG
IBN icon

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 – 2742
2019
Q3 		$1.1M Sell
90,210
-114,689
-56% -$1.34M 0.01% 1452
2019
Q2 		$2.58M Buy
204,899
+76,665
+60% +$888K 0.02% 790
2019
Q1 		$1.47M Buy
+128,234
New +$1.33M 0.01% 1067
2018
Q4 		– Sell
-26,976
Closed -$229K – 2326
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 – 2630
2017
Q3 		$1.28M Buy
+149,064
New +$1.36M 0.01% 1171
2017
Q2 		– Sell
-13,720
Closed -$107K – 2359
2017
Q1 		$107K Buy
+13,720
New +$102K ﹤0.01% 2124
2016
Q4 		– Sell
-15,635
Closed -$106K – 2324
2016
Q3 		$106K Buy
+15,635
New +$109K ﹤0.01% 2032
2015
Q3 		– Sell
-6,279
Closed -$59K – 2620
2015
Q2 		$59K Sell
6,279
-223,344
-97% -$2.1M ﹤0.01% 2379
2015
Q1 		$2.16M Buy
+229,623
New +$2.38M 0.01% 738
2014
Q3 		– Sell
-39,875
Closed -$362K – 2261
2014
Q2 		$362K Buy
+39,875
New +$343K ﹤0.01% 1424
2013
Q4 		– Sell
-179,311
Closed -$994K – 2053
2013
Q3 		$994K Buy
+179,311
New +$1.05M 0.01% 908

Other funds holding IBN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Jefferies Group's IBN Position: Q4 2019 in Review

Jefferies Group sold out of ICICI Bank (IBN) in Q4 2019, closing a stake of 90,210 shares — an estimated $1.1M sold.

Jefferies Group first reported a position in IBN in Q3 2013 and held it in 13 quarters. The position peaked at $2.58M in Q2 2019. 361 funds tracked by Wall St. Rank hold IBN as of Q4 2019.

  • Jefferies Group reported no remaining ICICI Bank position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 90,210 ICICI Bank shares in Q4 2019, an estimated $1.1M.
  • Jefferies Group first reported a position in ICICI Bank in Q3 2013 and held it in 13 quarters.
  • Jefferies Group's ICICI Bank position peaked at $2.58M in Q2 2019.
  • 361 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.