Johnson Investment Counsel’s ICICI Bank IBN Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-11,109	Closed	-$139K	–	620
2019 Q2	$139K	Sell	11,109 -189	-2%	-$2.19K	﹤0.01%	585
2019 Q1	$129K	Sell	11,298 -26	-0.2%	-$270	﹤0.01%	586
2018 Q4	$116K	Hold	11,324	–	–	﹤0.01%	583
2018 Q3	$96K	Hold	11,324	–	–	﹤0.01%	626
2018 Q2	$90K	Sell	11,324 -83	-0.7%	-$711	﹤0.01%	624
2018 Q1	$100K	Sell	11,407 -1,097	-9%	-$10.8K	﹤0.01%	600
2017 Q4	$121K	Buy	12,504 +184	+1%	+$1.7K	﹤0.01%	605
2017 Q3	$105K	Buy	12,320 +1,120	+10%	+$10.2K	﹤0.01%	598
2017 Q2	$100K	Sell	11,200 -2,352	-17%	-$19.9K	﹤0.01%	600
2017 Q1	$105K	Buy	13,552 +493	+4%	+$3.68K	﹤0.01%	597
2016 Q4	$88K	Buy	13,059 +739	+6%	+$5.27K	﹤0.01%	575
2016 Q3	$83K	Hold	12,320	–	–	﹤0.01%	555
2016 Q2	$80K	Hold	12,320	–	–	﹤0.01%	551
2016 Q1	$80K	Hold	12,320	–	–	﹤0.01%	541
2015 Q4	$87K	Hold	12,320	–	–	﹤0.01%	527
2015 Q3	$93K	Hold	12,320	–	–	﹤0.01%	537
2015 Q2	$116K	Buy	+12,320	New	+$116K	﹤0.01%	533

Other funds holding IBN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Johnson Investment Counsel's IBN Position: Q3 2019 in Review

Johnson Investment Counsel sold out of ICICI Bank (IBN) in Q3 2019, closing a stake of 11,109 shares — an estimated $139K sold.

Johnson Investment Counsel first reported a position in IBN in Q2 2015 and held it in 17 quarters. The position peaked at $139K in Q2 2019. 334 funds tracked by Wall St. Rank hold IBN as of Q3 2019.

Johnson Investment Counsel reported no remaining ICICI Bank position as of Q3 2019 after selling out during the quarter.
Johnson Investment Counsel sold 11,109 ICICI Bank shares in Q3 2019, an estimated $139K.
Johnson Investment Counsel first reported a position in ICICI Bank in Q2 2015 and held it in 17 quarters.
Johnson Investment Counsel's ICICI Bank position peaked at $139K in Q2 2019.
334 funds tracked by Wall St. Rank held ICICI Bank as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.